DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALLIANCEBERNSTEIN L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Oct 3, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Aug 7, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Jul 16, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Apr 5, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Mar 28, 2024 | $158M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Sep 15, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Aug 23, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Jul 18, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Jul 7, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| May 17, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Mar 31, 2023 | $84.2M | 596 | $250,000 | 1700.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Feb 1, 2023 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Dec 15, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Oct 3, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Aug 31, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Jul 27, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| May 16, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| May 13, 2022 | $15.6M | 593 | $250,000 | 800.0% | yes | AB-LSV PARTNERS I (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO GLOBAL CUSTODY, (N.A.) N.V. | CAMANA BAY | n/a | Cayman Islands | no | n/a |