DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIANCEBERNSTEIN L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | $424M | 15 | $25.0M | 700.0% | yes | AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, 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 |