Ab Merger Arbitrage (Master) Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Alliancebernstein L.P. · reported Nov 2024
Gross asset value
$76.8M
Beneficial owners
8
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9977361303
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Ab Merger Arbitrage (Cayman) Fund L.P. | Alliancebernstein L.P. | Delaware | $20.6M |
| Ab E Merger Arbitrage (Delaware) Fund, L.P. | Alliancebernstein L.P. | Delaware | $51.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.