Capital Flow Monitor · Sponsors · CIK 1572307
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · (345) 949-8066
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$374.8M
% sold
—
Investors
512
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | D/A ·current | 506(b) | — | $374.8M | — | 512 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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- AllianceBernstein Securitized Assets Management LLC — Executive Officer, New York, NY
2 other raises
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- AllianceBernstein L.P. — Promoter, Nashville, TN
33 other raises
- AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series $723.2M of —
- AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series $140.3M of —
- AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T $45.0M of —
- AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II $387.6M of —
- AllianceBernstein Delaware Business Trust - AB International Research Insights Series $250.8M of —
- AllianceBernstein Delaware Business Trust - AB International Defense Series $0 of —
- AB Residential Mortgage Assets Fund LP $0 of —
- AB Financial Services Opportunities Delaware Fund L.P. $1.22B of —
- AB Financial Services Opportunities Cayman Fund L.P. $137.1M of —
- AllianceBernstein Select US Equity (BVI) Ltd $82.4M of —
- AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T $75.0M of —
- AllianceBernstein Delaware Business Trust - AB Global Disruptors Series $220.2M of —
- AB TA Alpha Fund, L.P. $107.0M of —
- AB-E Merger Arbitrage (Delaware) Fund L.P. $50.0M of —
- AllianceBernstein Securitized Assets Fund (Delaware), L.P. $1.31B of —
- AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series $106.2M of —
- AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II $0 of —
- AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl $0 of —
- AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. $0 of —
- AB-PCI MMDL Fund IV, S.C.Sp. $290.0M of —
- AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. $0 of —
- AB Commercial Real Estate Debt Feeder Fund IV, SICAV-SIF S.C.Sp. $0 of —
- AB Arya Partners (Delaware) Fund, L.P. $1.05B of —
- AB Arya Partners (Cayman) Fund, L.P. $362.6M of —
- Sanford C. Bernstein & Co. Delaware Business Trust $15.15B of —
- and 8 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.