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Bernstein Vintage Global Partners I (delaware) Fund L.P.

Venture Capital FundFund ID 805-5405211798Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
98
Size rank
Audited
Yes
Structure
Feeder

About this fund

Bernstein Vintage Global Partners I (delaware) Fund L.P. is a venture capital fund managed by Alliancebernstein L.P.. 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 ID805-5405211798
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
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

What is the minimum investment for Bernstein Vintage Global Partners I (delaware) Fund L.P.?

The stated minimum investment is $250,000.

Who manages Bernstein Vintage Global Partners I (delaware) Fund L.P.?

Bernstein Vintage Global Partners I (delaware) Fund L.P. is managed by Alliancebernstein L.P.

Does Bernstein Vintage Global Partners I (delaware) Fund L.P. 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

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.