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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 15, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Aug 23, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jul 18, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jul 7, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 17, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 31, 2023 | $220M | 19 | $25.0M | 400.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Feb 1, 2023 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Dec 15, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Oct 3, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Aug 31, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jul 27, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 16, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 13, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 4, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 21, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 21, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 20, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 14, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 31, 2022 | $305M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 19, 2022 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 19, 2022 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Dec 13, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Nov 11, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Nov 8, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Oct 7, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jul 6, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 31, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Feb 19, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Feb 2, 2021 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jun 23, 2020 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jun 23, 2020 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 7, 2020 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 31, 2020 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 16, 2020 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jul 1, 2019 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jun 7, 2019 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 10, 2019 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 1, 2019 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 29, 2019 | $662M | 18 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 28, 2019 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 24, 2019 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 18, 2019 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Nov 20, 2018 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 29, 2018 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 28, 2018 | $864M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Feb 28, 2018 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Jan 8, 2018 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Dec 15, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Dec 15, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Nov 29, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Sep 14, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| May 2, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Apr 12, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Mar 31, 2017 | $718M | 17 | $25.0M | 6900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP. |
| Feb 24, 2017 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Nov 23, 2016 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Oct 10, 2016 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Sep 27, 2016 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Mar 30, 2016 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Mar 3, 2016 | $201M | 11 | $25.0M | 7900.0% | yes | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |