Form D · Hedge Fund

AB Residential Mortgage Assets Fund LP

New York, NY · CIK 0002027634

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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	Source
Jun 26, 2026	Amendment	Yet to sell	No comparison	SEC filing
Jun 25, 2025	Amendment	Yet to sell	No comparison	SEC filing
Jun 25, 2024	Initial	Yet to sell	No comparison	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: 021-516874

Source: Form D, filed Jun 26, 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 RESIDENTIAL MORTGAGE ASSETS FUND LP

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value: $316M
Beneficial owners: 0
ADV minimum commitment: $0

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 STATE STREET BANK AND TRUST COMPANY 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 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 LLP
PCAOB 238

Filing source

Form ADV 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-2812380816

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
Alliance Bernstein L.P.	Promoter
Alliance Bernstein Securitized Assets Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

66 Hudson Boulevard E
New York, NY, 10001