Form D · Hedge Fund

Bernstein Advanced Value L.P.

New York, NY · CIK 0001043621

Offering snapshot reported Mar 18, 2022 · SEC filing

Reported sold
$618M
Indefinite offering
Investors reported
372
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$651MMar 30, 2010: $645,898,202.00Mar 30, 2010Mar 28, 2011: $646,898,204.00Mar 27, 2012: $649,644,655.00Mar 27, 2013: $649,644,655.00Mar 27, 2014: $650,644,659.00Mar 27, 2015: $618,069,030.00Mar 25, 2016: $635,186,156.00Mar 24, 2017: $618,069,030.00Mar 23, 2018: $618,069,030.00Mar 22, 2019: $618,069,030.00Mar 20, 2020: $618,069,030.00Mar 19, 2021: $618,069,030.00Mar 18, 2022: $618,069,030.00Mar 18, 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
Mar 18, 2022Amendment$618,069,030$0vs Mar 19, 2021372SEC filing
Mar 19, 2021Amendment$618,069,030$0vs Mar 20, 2020372SEC filing
Mar 20, 2020Amendment$618,069,030$0vs Mar 22, 2019372SEC filing
Mar 22, 2019Amendment$618,069,030$0vs Mar 23, 2018372SEC filing
Mar 23, 2018Amendment$618,069,030$0vs Mar 24, 2017372SEC filing
Mar 24, 2017Amendment$618,069,030-$17,117,126vs Mar 25, 2016372SEC filing
Mar 25, 2016Amendment$635,186,156-$15,458,503vs Mar 27, 2014395SEC filing
Mar 27, 2015Amendment$618,069,030-$32,575,629vs Mar 27, 2014370SEC filing
Mar 27, 2014Amendment$650,644,659$1,000,004vs Mar 27, 2013370SEC filing
Mar 27, 2013Amendment$649,644,655$0vs Mar 27, 2012369SEC filing
Mar 27, 2012Amendment$649,644,655$2,746,451vs Mar 28, 2011369SEC filing
Mar 28, 2011Amendment$646,898,204$1,000,002vs Mar 30, 2010367SEC filing
Mar 30, 2010Amendment$645,898,202No comparison365SEC 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
021-56614
No monies paid to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sanford C. Bernstein & Co., LLC104474

Source: Form D, filed Mar 18, 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

BERNSTEIN ADVANCED VALUE L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$45.1M
Beneficial owners
32
ADV minimum commitment
$500K

Reported in Form ADV on Feb 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
SEC 8-73

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1707191 · Feb 1, 2023 · Schedule D 7.B.(1), fund 805-1849171615

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 Advanced Value Management L.P. Alliance Bernstein Advanced Value Management L.P. Executive
Alliance Bernstein Advanced Value Management L.P. Executive
Alliance Bernstein Global Derivatives Corporation Alliance Bernstein Global Derivatives Corporation Executive
Alliance Bernstein L.P. Alliance Bernstein L.P. Executive
Alliance Bernstein L.P. Promoter
Alliance Capital Global Derivatives Corporation Alliance Capital Global Derivatives Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas
New York, NY, 10105