Hedge fund profile
Alliancebernstein Securitized Assets Master Fund, L.P.
Alliancebernstein Securitized Assets 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.
$1.3Bgross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8324349894
Reference ID53571
JurisdictionCayman Islands
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alliancebernstein Securitized Assets Management LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK CAYMAN TRUST COMPANY LTD
Administrators
STATE STREET BANK CAYMAN TRUST COMPANY LTD
Same adviser