DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series
Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $447MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $526Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Feb 19, 2021 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,435166259,2022,526097974,2023,523108383,2024,446607737peak gav: $526Mas of year: $2,024latest gav: $447Mreported years: 4last step change: -0.146age years at as of: 3drawdown from peak: 0.151first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 13, 2021 | Private Equity Fund | $435M | 29 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 15, 2022 | Other Private Fund | $526M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Other Private Fund | $523M | 54 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Other Private Fund | $447M | 53 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 19, 2021Alliancebernstein Delaware Business Trust - Ab Global Core Equity Series first reported on Form ADV by Alliancebernstein L.P. (Hedge Fund), GAV $435,166,259Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)