Form D · Hedge Fund

AllianceBernstein Securitized Assets Fund (Cayman), L.P.

Grand Cayman, E9 · CIK 0001572307

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$375M
Indefinite offering
Investors reported
512
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$187M$375MMar 18, 2013: $5,737,471.00Mar 18, 2013Mar 20, 2014: $56,027,554.00Mar 20, 2015: $57,578,603.00Mar 21, 2016: $67,201,651.00Mar 21, 2017: $71,201,868.00Mar 21, 2018: $149,651,452.00Mar 21, 2019: $195,118,059.00Mar 20, 2020: $260,342,043.00Mar 19, 2021: $324,117,168.00Mar 18, 2022: $332,957,234.00Mar 17, 2023: $341,749,379.00Mar 15, 2024: $352,683,629.00Mar 14, 2025: $364,813,629.00Mar 17, 2026: $374,806,671.00Mar 17, 2026

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$364,813,629 → $374,806,671
  • Reported investors802 → 512

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$374,806,671$9,993,042vs Mar 14, 2025512SEC filing
Mar 14, 2025Amendment$364,813,629$12,130,000vs Mar 15, 2024802SEC filing
Mar 15, 2024Amendment$352,683,629$10,934,250vs Mar 17, 2023766SEC filing
Mar 17, 2023Amendment$341,749,379$8,792,145vs Mar 18, 2022740SEC filing
Mar 18, 2022Amendment$332,957,234$8,840,066vs Mar 19, 2021723SEC filing
Mar 19, 2021Amendment$324,117,168$63,775,125vs Mar 20, 2020699SEC filing
Mar 20, 2020Amendment$260,342,043$65,223,984vs Mar 21, 2019587SEC filing
Mar 21, 2019Amendment$195,118,059$45,466,607vs Mar 21, 2018489SEC filing
Mar 21, 2018Amendment$149,651,452$78,449,584vs Mar 21, 2017385SEC filing
Mar 21, 2017Amendment$71,201,868$15,174,314vs Mar 20, 2014176SEC filing
Mar 21, 2016Amendment$67,201,651$11,174,097vs Mar 20, 2014171SEC filing
Mar 20, 2015Amendment$57,578,603$1,551,049vs Mar 20, 2014165SEC filing
Mar 20, 2014Amendment$56,027,554$50,290,083vs Mar 18, 2013156SEC filing
Mar 18, 2013Initial$5,737,471No comparison21SEC 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
021-193509

Source: Form D, filed Mar 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alliance Bernstein Securitized Assets Management Llc Alliance Bernstein Securitized Assets Management Llc Executive
Alliance Bernstein Securitized Assets Management Llc Executive

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