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
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL RESEARCH INSIGHTS SERIES	Other Private Fund	$163.8M	166	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB INTERNATIONAL STRATEGIC EQUITIES SERIES	Other Private Fund	$156.8M	36	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB EMERGING MARKETS STRATEGIC CORE EQUITY SERIES	Other Private Fund	$149.9M	12	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND	Other Private Fund	$146.8M	1	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN FUNDAMENTAL INTERNATIONAL SMALL CAP SERIES	Other Private Fund	$129.1M	15	PRICEWATERHOUSECOOPERS