AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. — Form D
AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-03-28. $6.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-28
- Form: D
- Accession: 0001140361-12-017783
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $6.3M
- Minimum investment: $100K
- Investors: 21
- Date of first sale: 2012-03-12
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-175731
Issuer
- Name: AllianceBernstein Recovery Asset Securities Cayman Fund, L.P.
- CIK: 0001542461
- 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 (4)
| Name | Role | Location |
|---|
| - AllianceBernstein L.P. | Executive Officer | Nashville, TN |
| - AllianceBernstein Recovery Asset Securities Management LLC | Executive Officer | New York, NY |
| AllianceBernstein L.P. AllianceBernstein L.P. | Executive Officer | New York, NY |
| AllianceBernstein Recovery Asset Securities Management LLC AllianceBernstein Recovery Asset Securities Management LLC | Executive Officer | New York, NY |
Other filings by this issuer (2)
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