Alliancebernstein Securitized Assets Master Fund, L.P.
Hedge FundFund ID 805-8324349894Cayman Islands
Gross assets
$1.28B
Min. investment
$5M
Beneficial owners
0
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Alliancebernstein Securitized Assets Master Fund, L.P. is a hedge fund managed by Alliancebernstein L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8324349894 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ab Financial Services Opportunities Master Fund L.P. | Hedge | $1.58B |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Other Private | $752.2M |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series | Other Private | $696.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Alliancebernstein Securitized Assets Master Fund, L.P.?
Alliancebernstein Securitized Assets Master Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Alliancebernstein Securitized Assets Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Alliancebernstein Securitized Assets Master Fund, L.P.?
Alliancebernstein Securitized Assets Master Fund, L.P. is managed by Alliancebernstein L.P.
Does Alliancebernstein Securitized Assets Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Nashville, TN
Service providers
Reported gross assets
$1.28B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.