Form D · Hedge Fund

Bernstein Global Diversified Hedge Fund L.P.

New York, NY · CIK 0001178948

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$776M
Indefinite offering
Investors reported
612
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$388M$776MMar 30, 2010: $775,812,068.00Mar 30, 2010Mar 28, 2011: $776,251,597.00Mar 28, 2011Mar 27, 2012: $776,251,597.00Mar 27, 2012

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 27, 2012Amendment$776,251,597$0vs Mar 28, 2011612SEC filing
Mar 28, 2011Amendment$776,251,597$439,529vs Mar 30, 2010612SEC filing
Mar 30, 2010Amendment$775,812,068No comparison611SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-46687
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 27, 2012. 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 GLOBAL DIVERSIFIED HEDGE FUND L.P.

Investment adviser: ALLIANCEBERNSTEIN L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2012. 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 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

STATE STREET BANK AND TRUST COMPANY
SEC 8-73

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

Filing source

Form ADV 628562 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-7207028445

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 Global Derivatives Corporation Alliance Bernstein Global Derivatives Corporation Executive
Alliance Bernstein L.P. Alliance Bernstein L.P. Executive
Alliance Capital Global Derivatives Corporation Alliance Capital Global Derivatives Corporation Executive
Bernstein Global Diversified Management L.P. Bernstein Global Diversified Management L.P Executive
Bernstein Global Diversified Management L.P. Bernstein Global Diversified Management L.P. Executive
Bernstein Global Diversified Management, L.P. Bernstein Global Diversified Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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