Investment adviser · CRD 108477

ALLIANCEBERNSTEIN L.P.

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Jul 7, 2026

Regulatory AUM: $763B
Client accounts: 75,956
Employees: 4,204
Advisory professionals: 1,616

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	412	$215,323,000,000	28.2%
Investment companies	158	$208,189,000,000	27.3%
Insurance companies	35	$114,322,000,000	15.0%
High-net-worth individuals	25,513	$77,345,000,000	10.1%
Government entities	49	$56,312,000,000	7.4%
Other investment advisers	59	$44,571,000,000	5.8%
Sovereign wealth & foreign institutions	12	$15,400,000,000	2.0%
Retirement plans	539	$13,226,000,000	1.7%
Corporations & businesses	1,219	$12,827,000,000	1.7%
Charities	2,289	$5,886,000,000	0.8%

Filing source

Form ADV 2094968 · Jul 7, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.Hedge Fund · Last reported Jul 7, 2026$1.58BGross asset value

Feeder funds

AB FINANCIAL SERVICES OPPORTUNITIES CAYMAN FUND, L.P
AB FINANCIAL SERVICES OPPORTUNITIES DELAWARE FUND, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-3411574851
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.Hedge Fund · Last reported Jul 7, 2026$1.28BGross asset value

Feeder funds

ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (CAYMAN), L.P.
ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND (DELAWARE), L.P.

Fund administrator STATE STREET BANK CAYMAN TRUST COMPANY LTD CAYMAN ISLANDS, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK CAYMAN TRUST COMPANY LTD CAYMAN ISLANDS, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-8324349894
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIESOther Private Fund · Last reported Jul 7, 2026$752MGross asset value

Form D fundraising filings

AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series

Fund administrator SSB TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST COMPANY TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK & TRUST COMPANY
SEC 8-73

Fund details & source

Fund ID: 805-9479999398
Reported beneficial owners: 482
Minimum commitment: $5M
Form D file number: 021-488815

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIESOther Private Fund · Last reported Jul 7, 2026$697MGross asset value

Form D fundraising filings

AllianceBernstein Delaware Business Trust - AB Global Research Insights Series

Fund administrator SSB TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST COMPANY TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK & TRUST COMPANY
SEC 8-73

Fund details & source

Fund ID: 805-1828627958
Reported beneficial owners: 671
Minimum commitment: $250K
Form D file number: 021-488813

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AB REAL ESTATE EQUITY PLUS (TAXABLE) FUND L.P.Private Equity Fund · Last reported Jul 7, 2026$576MGross asset value

Form D fundraising filings

AB Real Estate Equity Plus Fund L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY (SSB) PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY (SSB) PRINCETON, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-1769437760
Reported beneficial owners: 720
Minimum commitment: $500K
Form D file number: 021-411462

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.Real Estate Fund · Last reported Jul 7, 2026$353MGross asset value

Form D fundraising filings

AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp.

Feeder funds

AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP.

Fund administrator STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-6842729252
Reported beneficial owners: 9
Minimum commitment: $25M
Form D file number: 021-383503

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.Real Estate Fund · Last reported Jul 7, 2026$327MGross asset value

Fund administrator STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

Fund details & source

Fund ID: 805-9685437027
Reported beneficial owners: 16
Minimum commitment: $25M

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 7, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Subscription · Fixed · Commissions · Performance-based

Principal office

501 COMMERCE STREET
NASHVILLE, TN, 37203, United States

CRD 108477

Filing source

Form ADV 2094968 · Jul 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.