ALLIANCEBERNSTEIN L.P.
other names
- ALLIANCEBERNSTEIN L.P.
- ALLIANCE CAPITAL MANAGEMENT L P
Adviser Profile
| As of Date | 03/30/2026 |
| ADV Location | NASHVILLE, TN, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 4,204 -8% |
| of those in investment advisory functions | 1,616 95% |
| Registration | SEC, Approved, 08/13/1999 |
Client Types
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
Compensation Arrangments
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Commissions
- Performance-based fees
Reported AUM
701B
601B
501B
401B
300B
200B
100B
2015
2016
2017
2018
2019
2020
2021
2022
2023
Private Funds
Employees
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date12/19/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date11/25/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date10/27/2023 | Form ADV-E View Report |
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count38 | GAV$4,385,943,350 |
| Fund TypePrivate Equity Fund | Count18 | GAV$1,044,689,683 |
| Fund TypeReal Estate Fund | Count9 | GAV$1,040,210,072 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| Fund TypeOther Private Fund | Count14 | GAV$3,193,902,821 |
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser FIRST LONG ISLAND INVESTORS, LLC | Hedge Fund517.0m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.3m | Total Private Fund GAV553.6m | AUM1.9b | #Funds9 | |
| Adviser INVESCO ADVISERS, INC. | Hedge Fund5.5b | Liquidity Fund22.5b | Private Equity Fund- | Real Estate Fund22.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund12.7b | Total Private Fund GAV63.6b | AUM749.5b | #Funds42 | |
| Adviser SEQUOIA FINANCIAL GROUP, L.L.C. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund162.3m | Real Estate Fund17.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund364.9m | Total Private Fund GAV1.6b | AUM32.2b | #Funds20 | |
| Adviser AKSIA LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.6b | Total Private Fund GAV7.7b | AUM35.2b | #Funds22 | |
| Adviser E&E ADVISORS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM932.6m | #Funds- | |
| Adviser RR ADVISORS, LLC | Hedge Fund334.9m | Liquidity Fund- | Private Equity Fund7.8m | Real Estate Fund6.0m | Securitized Asset Fund- | Venture Capital Fund96.5m | Other Fund- | Total Private Fund GAV541.7m | AUM496.8m | #Funds9 | |
| Adviser NEW HOLLAND CAPITAL, LLC | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund247.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.0b | Total Private Fund GAV32.3b | AUM23.3b | #Funds16 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser HIGHMORE GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.8m | AUM- | #Funds4 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,442,980,793 | % Position6.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$18,854,582,854 | % Position6.00% | $ Change-12.00% | # Change-12.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,440,319,037 | % Position4.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,378,898,820 | % Position4.00% | $ Change27.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,059,986,045 | % Position3.00% | $ Change50.00% | # Change40.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$8,749,546,440 | % Position3.00% | $ Change-9.00% | # Change-13.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$8,480,596,707 | % Position3.00% | $ Change-17.00% | # Change-8.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$4,966,209,121 | % Position2.00% | $ Change35.00% | # Change-4.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$6,515,357,110 | % Position2.00% | $ Change-3.00% | # Change-6.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$3,417,874,159 | % Position1.00% | $ Change-39.00% | # Change684.00% |