Hedge fund profile
Anchorpath Dedicated Return Fund, LP
Anchorpath Dedicated Return 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.
$1.5Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5301602407
Reference ID281486
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Anchorpath Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
STATE STREET BANK AND TRUST COMPANY (SSB)
Administrators
STATE STREET
Same adviser