ALLIANCEBERNSTEIN L.P.

CRD #108477 SEC #801-56720 NASHVILLE, TN 615-622-0000

SEC Registered Private Funds Disclosures

Total AUM

$709.2B

Discretionary

$692.4B

Employees

3,994

Clients

Accounts

68,593

Fund Name	Type	GAV	Investors	Auditor
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
AB FINANCIAL SERVICES OPPORTUNITIES MASTER FUND L.P.	Hedge Fund	$1.5B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN SECURITIZED ASSETS MASTER FUND, L.P.	Hedge Fund	$1.3B	3	PRICEWATERHOUSECOOPERS
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF	Private Equity Fund	$840.2M	2	PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPERATIVE
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	Other Private Fund	$739.3M	561	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	Other Private Fund	$626M	756	PRICEWATERHOUSECOOPERS