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Alliancebernstein US Real Estate Partners II (aiv1) LP

Real Estate FundFund ID 805-8685302256Delaware, United States
Gross assets
$37.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Alliancebernstein US Real Estate Partners II (aiv1) LP is a real estate fund managed by Alliancebernstein L.P.. The fund reports $37.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8685302256
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ab Financial Services Opportunities Master Fund L.P.Hedge$1.58B
Alliancebernstein Securitized Assets Master Fund, L.P.Hedge$1.28B
Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities SeriesOther Private$752.2M
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Frequently asked questions

How large is Alliancebernstein US Real Estate Partners II (aiv1) LP?

Alliancebernstein US Real Estate Partners II (aiv1) LP reports $37.8 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Alliancebernstein US Real Estate Partners II (aiv1) LP?

The stated minimum investment is $250,000.

Who manages Alliancebernstein US Real Estate Partners II (aiv1) LP?

Alliancebernstein US Real Estate Partners II (aiv1) LP is managed by Alliancebernstein L.P.

Does Alliancebernstein US Real Estate Partners II (aiv1) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$37.8M▲ 6%
Mar '25 — $35.5MApr '25 — $35.5MMay '25 — $35.5MJun '25 — $35.5MJul '25 — $35.5MAug '25 — $35.5MSep '25 — $35.5MOct '25 — $35.5MNov '25 — $35.5MDec '25 — $35.5MJan '26 — $35.5MFeb '26 — $35.5MMar '26 — $37.8MApr '26 — $37.8MMay '26 — $37.8MJun '26 — $37.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.