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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2015 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Nov 21, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Aug 1, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Jul 15, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 30, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 25, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 21, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 15, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 14, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Mar 31, 2014 | $265M | 168 | $5.0M | 400.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Jan 13, 2014 | $353M | 172 | $5.0M | 600.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Oct 11, 2013 | $353M | 172 | $5.0M | 600.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Apr 1, 2013 | $353M | 172 | $5.0M | 600.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES MASTER FUND, L.P. |
| Mar 30, 2012 | $0 | 0 | $5.0M | 0.0% | yes | ALLIANCEBERNSTEIN RECOVERY ASSET SECURITIES 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 |