Form D · Hedge Fund

AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd.

Grand Cayman, E9 · CIK 0001531095

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$59.7M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.9M$59.7MSep 30, 2011: $500,000.00Sep 30, 2011Sep 24, 2012: $20,023,190.00Sep 23, 2013: $34,255,189.00Sep 24, 2014: $51,761,341.00Sep 23, 2015: $53,106,651.00Sep 23, 2016: $59,716,651.00Sep 22, 2017: $59,716,651.00Sep 21, 2018: $59,716,651.00Sep 20, 2019: $59,716,651.00Sep 18, 2020: $59,716,651.00Sep 17, 2021: $59,716,651.00Sep 16, 2022: $59,716,651.00Sep 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$59,716,651$0vs Sep 17, 202143SEC filing
Sep 17, 2021Amendment$59,716,651$0vs Sep 18, 202043SEC filing
Sep 18, 2020Amendment$59,716,651$0vs Sep 20, 201943SEC filing
Sep 20, 2019Amendment$59,716,651$0vs Sep 21, 201843SEC filing
Sep 21, 2018Amendment$59,716,651$0vs Sep 22, 201743SEC filing
Sep 22, 2017Amendment$59,716,651$0vs Sep 23, 201643SEC filing
Sep 23, 2016Amendment$59,716,651$25,461,462vs Sep 23, 201343SEC filing
Sep 23, 2015Amendment$53,106,651$18,851,462vs Sep 23, 201341SEC filing
Sep 24, 2014Amendment$51,761,341$17,506,152vs Sep 23, 201338SEC filing
Sep 23, 2013Amendment$34,255,189$14,231,999vs Sep 24, 201225SEC filing
Sep 24, 2012Amendment$20,023,190$19,523,190vs Sep 30, 201118SEC filing
Sep 30, 2011Initial$500,000No comparison1SEC 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
021-166625

Source: Form D, filed Sep 16, 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

ALLIANCEBERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO, LTD.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$3.38M
Beneficial owners
21
ADV minimum commitment
$5M

Reported in Form ADV on Sep 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1787726 · Sep 15, 2023 · Schedule D 7.B.(1), fund 805-6375580002

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
Alliance Bernstein L.P. Alliance Bernstein L.P. Executive
Alliance Bernstein L.P. Promoter
Karla Bodden Director
J. Dennis Hunter Director
J Dennis Hunter Director
Mark R. Manley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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