Form D · Hedge Fund

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

New York, NY · CIK 0001690392

Offering snapshot reported Nov 7, 2025 · SEC filing

Reported sold
$1.05B
Indefinite offering
Investors reported
1,281
Form D · investor count
Minimum accepted
$0
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$523M$1.05BNov 18, 2016Nov 17, 2017: $128,295,532.00Nov 16, 2018: $500,942,696.00Nov 15, 2019: $662,647,296.00Nov 13, 2020: $693,499,918.00Nov 12, 2021: $858,012,061.00Nov 10, 2022: $943,974,661.00Nov 9, 2023: $952,813,498.00Nov 8, 2024: $946,599,661.00Nov 7, 2025: $1,046,156,368.00Nov 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$946,599,661 → $1,046,156,368
  • Reported investors1,201 → 1,281

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2025Amendment$1,046,156,368$99,556,707vs Nov 8, 20241,281SEC filing
Nov 8, 2024Amendment$946,599,661-$6,213,837vs Nov 9, 20231,201SEC filing
Nov 9, 2023Amendment$952,813,498$8,838,837vs Nov 10, 20221,207SEC filing
Nov 10, 2022Amendment$943,974,661$85,962,600vs Nov 12, 20211,195SEC filing
Nov 12, 2021Amendment$858,012,061$164,512,143vs Nov 13, 20201,134SEC filing
Nov 13, 2020Amendment$693,499,918$30,852,622vs Nov 15, 2019860SEC filing
Nov 15, 2019Amendment$662,647,296$161,704,600vs Nov 16, 2018816SEC filing
Nov 16, 2018Amendment$500,942,696$372,647,164vs Nov 17, 2017591SEC filing
Nov 17, 2017Amendment$128,295,532No comparison141SEC 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
021-274806

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 (DELAWARE) FUND, L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$527M
Beneficial owners
615
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 805-3265800610

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:
66 Hudson Boulevard East
New York, NY, 10001