DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alliancebernstein Delaware Business Trust - Ab Emerging Markets Debt Opportunities Series
Gross asset value
$608M
as of Feb 1, 2023; not a fund size
Peak GAV
$608M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 28, 2018 to Feb 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$608M as of Feb 1, 2023
Mar 28, 2018$397M then
Owners2 as of Feb 1, 2023
Mar 28, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-282058reportedthe join to the Form D offering
- Type as written
- DBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- SsbToronto, Canada
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons