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

AllianceBernstein Securitized Assets Fund (Cayman), L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-03-17. $341.7M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2023-03-17
- Form: D/A
- Accession: 0000902664-23-002292
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $341.7M
- Minimum investment: $100K
- Investors: 740
- 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. | 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 |
| 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 |

## Other filings by this issuer (13)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-03-17](https://search.stillhousedata.com/formd/0000902664-26-001631) | D/A | — | $374.8M |
| [2025-03-14](https://search.stillhousedata.com/formd/0000902664-25-001464) | D/A | — | $364.8M |
| [2024-03-15](https://search.stillhousedata.com/formd/0000902664-24-002459) | D/A | — | $352.7M |
| [2022-03-18](https://search.stillhousedata.com/formd/0000902664-22-002210) | D/A | — | $333.0M |
| [2021-03-19](https://search.stillhousedata.com/formd/0000902664-21-001988) | D/A | — | $324.1M |
| [2020-03-20](https://search.stillhousedata.com/formd/0000902664-20-001595) | D/A | — | $260.3M |
| [2019-03-21](https://search.stillhousedata.com/formd/0000902664-19-001614) | D/A | — | $195.1M |
| [2018-03-21](https://search.stillhousedata.com/formd/0000902664-18-001708) | D/A | — | $149.7M |
| [2017-03-21](https://search.stillhousedata.com/formd/0000902664-17-001696) | D/A | — | $71.2M |
| [2016-03-21](https://search.stillhousedata.com/formd/0000902664-16-006489) | D/A | — | $67.2M |
| [2015-03-20](https://search.stillhousedata.com/formd/0000902664-15-001872) | D/A | — | $57.6M |
| [2014-03-20](https://search.stillhousedata.com/formd/0000902664-14-001904) | D/A | — | $56.0M |
| [2013-03-18](https://search.stillhousedata.com/formd/0000902664-13-001631) | D | — | $5.7M |

## More

- [CIK 1572307 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1572307&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000902664-23-002292.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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