Eq European Commercial Real Estate Debt I, Sicav-Raif
Private Equity FundFund ID 805-6918048322Luxembourg
Gross assets
$34.6M
Min. investment
$125K
Beneficial owners
0
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Eq European Commercial Real Estate Debt I, Sicav-Raif is a private equity fund managed by Alliancebernstein L.P.. The fund reports $34.6 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $125,000. 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 | 805-6918048322 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 Eq European Commercial Real Estate Debt I, Sicav-Raif?
Eq European Commercial Real Estate Debt I, Sicav-Raif reports $34.6 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Eq European Commercial Real Estate Debt I, Sicav-Raif?
The stated minimum investment is $125,000.
Who manages Eq European Commercial Real Estate Debt I, Sicav-Raif?
Eq European Commercial Real Estate Debt I, Sicav-Raif is managed by Alliancebernstein L.P.
Does Eq European Commercial Real Estate Debt I, Sicav-Raif 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
$34.6M▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% 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.