Hedge fund profile
Ab Systematic Macro (master) Fund, L.p
Ab Systematic Macro (master) Fund, L.p is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alliancebernstein L.P., based in Nashville, Tennessee, United States.
$287.4Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7667225634
Reference ID309788
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ab Systematic Macro Management, LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
Same adviser