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 2025-03-14. $364.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-03-14
- Form: D/A
- Accession: 0000902664-25-001464
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $364.8M
- Minimum investment: $100K
- Investors: 802
- 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 Securitized Assets Management LLC | Executive Officer | New York, NY |
| - AllianceBernstein L.P. | Promoter | Nashville, TN |
| - AllianceBernstein L.P. | Executive Officer | Nashville, TN |
| - AllianceBernstein L.P. | Related Person | Nashville, TN |
| - 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)
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