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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.
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Oct 3, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Aug 7, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Jul 16, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Apr 5, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Mar 28, 2024 | $202M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Sep 15, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Aug 23, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Jul 18, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Jul 7, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| May 17, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Mar 31, 2023 | $193M | 2 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Feb 1, 2023 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Dec 15, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Oct 3, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Aug 31, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Jul 27, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| May 16, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| May 13, 2022 | $192M | 1 | $10.0M | 0.0% | yes | AB SYSTEMATIC MACRO (DELAWARE) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |