Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp
Hedge FundFund ID 805-1904606750Luxembourg
Gross assets
$321.7M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp is a hedge fund managed by Alliancebernstein L.P.. The fund reports $321.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1904606750 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ab Financial Services Opportunities Master Fund L.P. | Hedge | $1.58B |
| Alliancebernstein Securitized Assets Master Fund, L.P. | Hedge | $1.28B |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Other Private | $752.2M |
| Alliancebernstein Delaware Business Trust - Ab Global Research Insights Series | Other Private | $696.8M |
| Ab Real Estate Equity Plus (taxable) Fund L.P. | Private Equity | $576.2M |
| Ab Commercial Real Estate Debt Fund IV, Sicav-Sif S.c.sp. | Real Estate | $353.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp?
Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp reports $321.7 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp?
The stated minimum investment is $5 million.
Who manages Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp?
Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp is managed by Alliancebernstein L.P.
Does Ab Arya Partners (luxembourg) Fund, Sicav-Sif S.c.sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Nashville, TN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$321.7M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.