AllianceBernstein Securitized Assets Fund (Cayman), L.P. — Form D

AllianceBernstein Securitized Assets Fund (Cayman), L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-03-18. $5.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-03-18
Form: D
Accession: 0000902664-13-001631
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $5.7M
Minimum investment: $100K
Investors: 21
Date of first sale: 2013-03-01
Security types: equity, fund interests
SEC file number: 021-193509

Issuer

Name: AllianceBernstein Securitized Assets Fund (Cayman), L.P.
CIK: 0001572307
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2012
Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
Phone: (345) 949-8066

Officers, directors & promoters (7)

Name	Role	Location
AllianceBernstein L.P. AllianceBernstein L.P.	Executive Officer	New York, NY
AllianceBernstein Securitized Assets Management LLC AllianceBernstein Securitized Assets Management LLC	Executive Officer	New York, NY
- AllianceBernstein L.P.	Executive Officer	Nashville, TN
- AllianceBernstein L.P.	Promoter	Nashville, TN
- AllianceBernstein L.P.	Related Person	Nashville, TN
- AllianceBernstein Securitized Assets Management LLC	Executive Officer	New York, NY
- AllianceBernstein Securitized Assets Management LLC	Related Person	New York, NY

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-03-17	D/A	—	$374.8M
2025-03-14	D/A	—	$364.8M
2024-03-15	D/A	—	$352.7M
2023-03-17	D/A	—	$341.7M
2022-03-18	D/A	—	$333.0M
2021-03-19	D/A	—	$324.1M
2020-03-20	D/A	—	$260.3M
2019-03-21	D/A	—	$195.1M
2018-03-21	D/A	—	$149.7M
2017-03-21	D/A	—	$71.2M
2016-03-21	D/A	—	$67.2M
2015-03-20	D/A	—	$57.6M
2014-03-20	D/A	—	$56.0M

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