AltMountain

AllianceBernstein Securitized Assets Fund (Cayman), L.P.

Grand Cayman, Cayman Islands · CIK 1572307 · Managed by Alliancebernstein L.P.
Offshore

AllianceBernstein Securitized Assets Fund (Cayman), L.P. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 17, 2026, the fund has sold $374,806,671 of interests to 512 investors since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include AllianceBernstein L.P; AllianceBernstein Securitized Assets Management LLC.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Alliancebernstein L.P., which manages it, disclosed U.S. stock holdings that returned an estimated +6.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +26.3% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

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Total raised
$374,806,671Cumulative sales reported on Form D
Investors
512
First sale
Mar 1, 2013
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
AllianceBernstein L.P; AllianceBernstein Securitized Assets Management LLC
Latest Form D
Mar 17, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AllianceBernstein Securitized Assets Fund (Cayman), L.P.

What is the minimum investment for AllianceBernstein Securitized Assets Fund (Cayman), L.P.?

According to its latest Form D, filed Mar 17, 2026, the minimum investment AllianceBernstein Securitized Assets Fund (Cayman), L.P. accepts from an outside investor is $100,000.

Who can invest in AllianceBernstein Securitized Assets Fund (Cayman), L.P.?

AllianceBernstein Securitized Assets Fund (Cayman), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has AllianceBernstein Securitized Assets Fund (Cayman), L.P. raised?

AllianceBernstein Securitized Assets Fund (Cayman), L.P. reports $374,806,671 sold from 512 investors on its Form D filed Mar 17, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is AllianceBernstein Securitized Assets Fund (Cayman), L.P. based?

AllianceBernstein Securitized Assets Fund (Cayman), L.P. is based in Grand Cayman, Cayman Islands and is managed by Alliancebernstein L.P..

When did AllianceBernstein Securitized Assets Fund (Cayman), L.P. launch?

AllianceBernstein Securitized Assets Fund (Cayman), L.P. reports its first sale in Mar 2013.

Size compared with every hedge fund

Raised more than 71% of the 2,363 hedge funds based in Cayman Islands, and more than 78% of all 10,308 that report sales.

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