Form D · Hedge Fund

AB-LSV Partners II (Delaware), L.P.

Nashville, TN · CIK 0001963390

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$888M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2026Amendment$887,659,701No comparisonNot reportedSEC filing
Jan 27, 2025Amendment$294,258,401$0vs Jan 25, 2024585SEC filing
Jan 25, 2024Amendment$294,258,401No comparison585SEC filing
Jan 25, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-471708

Source: Form D, filed Jan 27, 2026. 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-LSV PARTNERS II (DELAWARE), L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$349M
Beneficial owners
1,439
ADV minimum commitment
$250K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY, (N.A.) N.V. CAMANA BAY, GRAND CAYMAN, 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 LLP
PCAOB 238

Filing source

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-1694878090

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 Lsv Partners Ii G.P., Llc Executive
Lgk Advisors Iii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 Commerce Street
Nashville, TN, 37203