Fund vehicles: 2
Launches: 0
Form D filings: 4
First seen: 2025-03-14
Latest filing: 2026-03-17
Based in: E9, New York

AllianceBernstein Securitized: Form D filings

Every fund vehicle filed under the AllianceBernstein Securitized name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.

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Hedge fund · 4

4 filings in the last 730 days matching your filters · page 1 of 1

AllianceBernstein Securitized Assets Fund (Delaware), L.P. updates its Form D — $1.31B sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.31B · NEW YORK, NY · filed 2026-03-17

Sold rose to $NaN (+$53.5M, +30 investors) in 368 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

AllianceBernstein Securitized Assets Fund (Cayman), L.P. updates its Form D — $374.8M sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $374.8M · Grand Cayman, Cayman Islands · filed 2026-03-17

Sold rose to $NaN (+$10M) in 368 days since the previous filing.

3(c)(7) — qualified purchasers

AllianceBernstein Securitized Assets Fund (Delaware), L.P. updates its Form D — $1.26B sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $1.26B · NEW YORK, NY · filed 2025-03-14

3(c)(7) — qualified purchasers

AllianceBernstein Securitized Assets Fund (Cayman), L.P. updates its Form D — $364.8M sold

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $364.8M · Grand Cayman, Cayman Islands · filed 2025-03-14

3(c)(7) — qualified purchasers

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