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 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Oct 3, 2024 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Aug 7, 2024 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Jul 16, 2024 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Apr 5, 2024 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Mar 28, 2024 | $16.3M | 996 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Sep 15, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Aug 23, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Jul 18, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Jul 7, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| May 17, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Mar 31, 2023 | $294M | 627 | $250,000 | 2300.0% | yes | AB-LSV PARTNERS II (DELAWARE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citco | CITCO GLOBAL CUSTODY, (N.A.) N.V. | CAMANA BAY, GRAND CAYMAN | n/a | Cayman Islands | no | n/a |