Hedge fund profile
Ab Residential Mortgage Assets Fund LP
Ab Residential Mortgage Assets Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alliancebernstein L.P., based in Nashville, Tennessee, United States.
$316.2Mgross assets
$0minimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2812380816
Reference ID484752
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alliancebernstein Securitized Assets Management LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Same adviser