AllianceBernstein Securitized Assets Fund is a Hedge Fund in Cayman Islands, that has raised $352.68 mm from 766 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2013. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
AllianceBernstein Securitized Assets Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $352.68 mm, 766 investors
15 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $341.75 mm, 740 investors
17 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $332.96M, 723 investors
18 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $324.12M, 699 investors
19 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $260.34M, 587 investors
20 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $195.12M, 489 investors
21 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $149.65M, 385 investors
21 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $71.2M, 176 investors
21 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $67.2M, 171 investors
21 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $57.58M, 165 investors
20 Mar 15
Latest ownership filings
No filings