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advised by ALLIANCEBERNSTEIN L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 20, 2022 | $1.6B | 3 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 14, 2022 | $1.6B | 3 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2022 | $1.6B | 3 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 19, 2022 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 19, 2022 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Dec 13, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 11, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 8, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Oct 7, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jul 6, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Feb 19, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Feb 2, 2021 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jun 23, 2020 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jun 23, 2020 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 7, 2020 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2020 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 16, 2020 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jul 1, 2019 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jun 7, 2019 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| May 10, 2019 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 1, 2019 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 29, 2019 | $2.3B | 2,131 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 28, 2019 | $1.8B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 24, 2019 | $1.8B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 18, 2019 | $1.8B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 20, 2018 | $1.8B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| May 29, 2018 | $1.8B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 28, 2018 | $1.6B | 3 | $5.0M | 10000.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Feb 28, 2018 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 8, 2018 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Dec 15, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Dec 15, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 29, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Sep 14, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| May 2, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 12, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2017 | $1.0B | 993 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Feb 24, 2017 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 23, 2016 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Oct 10, 2016 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Sep 27, 2016 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 30, 2016 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 3, 2016 | $1.0B | 876 | $5.0M | 300.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jul 27, 2015 | $717M | 727 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jun 25, 2015 | $717M | 727 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2015 | $717M | 727 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Feb 25, 2015 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Nov 21, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Aug 1, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jul 15, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 30, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 25, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 21, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 15, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 14, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Mar 31, 2014 | $511M | 627 | $5.0M | 200.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Jan 13, 2014 | $0 | 0 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Oct 11, 2013 | $0 | 0 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Apr 1, 2013 | $0 | 0 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK CAYMAN TRUST COMPANY LTD | STATE STREET BANK CAYMAN TRUST COMPANY LTD | CAYMAN ISLANDS | n/a | Cayman Islands | no | n/a |