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

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Hudson Boulevard E
New York, NY, 10001
Phone: (212) 486-5800

Filings

Date Type Incremental Cash Raw Filing
2026-03-17 Amended $53,521,830 SEC link
2025-03-14 Amended $31,024,610 SEC link
2024-03-15 Amended $25,392,761 SEC link
2023-03-17 Amended $26,697,419 SEC link
2022-03-18 Amended $56,655,183 SEC link
2021-03-19 Amended $179,715,243 SEC link
2020-03-20 Amended $120,343,225 SEC link
2019-03-21 Amended $165,585,382 SEC link
2018-03-21 Amended $246,027,503 SEC link
2017-03-21 Amended $54,937,873 SEC link
2016-03-21 Amended $93,092,872 SEC link
2015-03-20 Amended $48,852,952 SEC link
2014-03-20 Amended $172,762,821 SEC link
2013-03-18 New $36,585,000 SEC link

Directors and Executives (Current and Past)

Name 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