Hedge fund profile
Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp
Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alliancebernstein L.P., based in Nashville, Tennessee, United States.
$321.7Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1904606750
Reference ID183825
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:14:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-56720
CRD108477
Regulatory AUM$763.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ab Arya Partners (luxembourg) Management, S.a R.l.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY
Custodians
IFS
Administrators
INTERNATIONAL FUND SERVICES
Same adviser