Form D · Hedge Fund

AB Merger Arbitrage (Cayman) Fund L.P.

Grand Cayman, E9 · CIK 0001945325

Offering snapshot reported Sep 7, 2022 · SEC filing

Reported sold: $250K
Investors reported: 2
Minimum accepted: $100K
First sale: Aug 1, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 7, 2022	Initial	$250,000	No comparison	2	SEC 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: 021-458194

Source: Form D, filed Sep 7, 2022. 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 MERGER ARBITRAGE (CAYMAN) FUND L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $20.6M
Beneficial owners: 21
ADV minimum commitment: $10M

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 (NA) LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian INTERNATIONAL FUND SERVICES (NA) LLC 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 LLP
PCAOB 238

Filing source

Form ADV 1916558 · Nov 27, 2024 · Schedule D 7.B.(1), fund 805-3093786860

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
Name	Reported role
Ab Merger Arbitrage Management Llc	Executive
Alliance Bernstein L.P.	Executive

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