Form D · Hedge Fund

Bernstein Alternative Investment Strategies, LLC

New York, NY · CIK 0001512705

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold
$840M
Indefinite offering
Investors reported
897
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$420M$840MFeb 14, 2011: $90,820,000.00Feb 14, 2011Feb 14, 2012: $628,574,880.00Feb 14, 2013: $708,956,534.00Feb 14, 2014: $764,529,186.00Feb 17, 2015: $813,261,527.00Feb 17, 2016: $831,721,869.00Feb 17, 2017: $836,292,553.00Feb 16, 2018: $838,459,555.00Feb 15, 2019: $839,959,555.00Feb 14, 2020: $839,959,555.00Feb 12, 2021: $839,959,555.00Feb 11, 2022: $839,959,555.00Feb 10, 2023: $839,959,555.00Feb 9, 2024: $839,959,555.00Feb 7, 2025: $839,959,555.00Feb 7, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2025Amendment$839,959,555$0vs Feb 9, 2024897SEC filing
Feb 9, 2024Amendment$839,959,555$0vs Feb 10, 2023897SEC filing
Feb 10, 2023Amendment$839,959,555$0vs Feb 11, 2022897SEC filing
Feb 11, 2022Amendment$839,959,555$0vs Feb 12, 2021897SEC filing
Feb 12, 2021Amendment$839,959,555$0vs Feb 14, 2020897SEC filing
Feb 14, 2020Amendment$839,959,555$0vs Feb 15, 2019897SEC filing
Feb 15, 2019Amendment$839,959,555$1,500,000vs Feb 16, 2018897SEC filing
Feb 16, 2018Amendment$838,459,555$2,167,002vs Feb 17, 2017894SEC filing
Feb 17, 2017Amendment$836,292,553$127,336,019vs Feb 14, 2013891SEC filing
Feb 17, 2016Amendment$831,721,869$122,765,335vs Feb 14, 2013883SEC filing
Feb 17, 2015Amendment$813,261,527$104,304,993vs Feb 14, 2013858SEC filing
Feb 14, 2014Amendment$764,529,186$55,572,652vs Feb 14, 2013806SEC filing
Feb 14, 2013Amendment$708,956,534$80,381,654vs Feb 14, 2012741SEC filing
Feb 14, 2012Amendment$628,574,880$537,754,880vs Feb 14, 2011643SEC filing
Feb 14, 2011Initial$90,820,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-155283
The fund consists of the following series: Alternative Investment Strategies Hedge Fund Portfolio and Alternative Investment Strategies External Only Hedge Fund Portfolio

Source: Form D, filed Feb 7, 2025. 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 ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$32.5M
Beneficial owners
54
ADV minimum commitment
$500K

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 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 2094968 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6053056176

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
Bernstein Alternative Strategies Management L.P. Bernstein Alternative Strategies Management L.P. Executive
Bernstein Alternative Strategies Management L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
66 Hudson Boulevard E
New York, NY, 10001