Alliancebernstein U.S. Real Estate Partners II, L.P.
Hedge FundFund ID 805-8509969961Delaware, United States
Gross assets
$248.2M
Min. investment
$250K
Beneficial owners
113
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Alliancebernstein U.S. Real Estate Partners II, L.P. is a hedge fund managed by Alliancebernstein L.P.. The fund reports $248.2 million in gross assets, placing it among the top 28% 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 ID | 805-8509969961 |
| 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 | Yes |
| 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 Securitized Assets Master Fund, L.P. | Hedge | $1.28B |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Other Private | $752.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Alliancebernstein U.S. Real Estate Partners II, L.P.?
Alliancebernstein U.S. Real Estate Partners II, L.P. reports $248.2 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Alliancebernstein U.S. Real Estate Partners II, L.P.?
The stated minimum investment is $250,000.
Who manages Alliancebernstein U.S. Real Estate Partners II, L.P.?
Alliancebernstein U.S. Real Estate Partners II, L.P. is managed by Alliancebernstein L.P.
Does Alliancebernstein U.S. Real Estate Partners II, 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
$248.2M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.