Form D · Hedge Fund

AB Arya Partners (Cayman) Fund, L.P.

Grand Cayman, E9 · CIK 0001690391

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold
$363M
Indefinite offering
Investors reported
499
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 18, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$363MNov 18, 2016Nov 17, 2017: $26,730,791.00Nov 16, 2018: $207,008,302.00Nov 15, 2019: $275,634,042.00Nov 13, 2020: $290,881,278.00Nov 12, 2021: $331,193,707.00Nov 10, 2022: $348,168,709.00Nov 9, 2023: $349,718,709.00Nov 8, 2024: $348,418,709.00Nov 7, 2025: $362,580,494.00Nov 7, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$348,418,709 → $362,580,494
  • Reported investors466 → 499

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2025Amendment$362,580,494$14,161,785vs Nov 8, 2024499SEC filing
Nov 8, 2024Amendment$348,418,709-$1,300,000vs Nov 9, 2023466SEC filing
Nov 9, 2023Amendment$349,718,709$1,550,000vs Nov 10, 2022469SEC filing
Nov 10, 2022Amendment$348,168,709$16,975,002vs Nov 12, 2021465SEC filing
Nov 12, 2021Amendment$331,193,707$40,312,429vs Nov 13, 2020429SEC filing
Nov 13, 2020Amendment$290,881,278$15,247,236vs Nov 15, 2019362SEC filing
Nov 15, 2019Amendment$275,634,042$68,625,740vs Nov 16, 2018340SEC filing
Nov 16, 2018Amendment$207,008,302$180,277,511vs Nov 17, 2017229SEC filing
Nov 17, 2017Amendment$26,730,791No comparison30SEC filing
Nov 18, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274804

Source: Form D, filed Nov 7, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AB ARYA PARTNERS (CAYMAN) FUND, L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$199M
Beneficial owners
285
ADV minimum commitment
$250K

Reported in Form ADV on Nov 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian INTERNATIONAL FUND SERVICES DUBLIN, Ireland Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY
SEC 8-168191

Filing source

Form ADV 1916558 · Nov 27, 2024 · Schedule D 7.B.(1), fund 805-1539377236

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ab Arya Partners (Delaware) Management, Llc Executive
Alliance Bernstein L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104