other names
  • ALLIANCEBERNSTEIN L.P.
  • ALLIANCE CAPITAL MANAGEMENT L P
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/04/2025
Adviser Type - Large advisory firm
Number of Employees 3,994 -3%
of those in investment advisory functions 871 2%
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
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
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
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date09/27/2022 Form ADV-E View Report

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count39 GAV$4,112,092,223
Fund TypePrivate Equity Fund Count11 GAV$1,133,491,480
Fund TypeReal Estate Fund Count13 GAV$1,177,815,117
Fund TypeVenture Capital Fund Count2 GAV$
Fund TypeOther Private Fund Count17 GAV$3,094,125,187

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 AKSIA LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund156.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV3.7b AUM22.3b #Funds16
Adviser SEQUOIA FINANCIAL GROUP, L.L.C. Hedge Fund979.1m Liquidity Fund- Private Equity Fund147.1m Real Estate Fund39.5m Securitized Asset Fund- Venture Capital Fund- Other Fund293.9m Total Private Fund GAV1.5b AUM23.0b #Funds18
Adviser FIRST LONG ISLAND INVESTORS, LLC Hedge Fund521.8m Liquidity Fund- Private Equity Fund1.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund34.0m Total Private Fund GAV557.1m AUM1.7b #Funds11
Adviser INVESCO ADVISERS, INC. Hedge Fund11.4b Liquidity Fund22.6b Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund29.1b Total Private Fund GAV63.1b AUM756.9b #Funds40
Adviser RR ADVISORS, LLC Hedge Fund341.7m Liquidity Fund- Private Equity Fund6.6m Real Estate Fund5.0m Securitized Asset Fund- Venture Capital Fund111.6m Other Fund37.9m Total Private Fund GAV614.3m AUM539.4m #Funds10
Adviser E&E ADVISORS L.P. Hedge Fund657.8m Liquidity Fund- Private Equity Fund98.1m Real Estate Fund133.0m Securitized Asset Fund- Venture Capital Fund- Other Fund43.8m Total Private Fund GAV932.6m AUM932.6m #Funds26
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 ROLLINS CAPITAL MANAGEMENT, LLC Hedge Fund104.7m Liquidity Fund- Private Equity Fund- Real Estate Fund5.3k Securitized Asset Fund- Venture Capital Fund- Other Fund3.7m Total Private Fund GAV108.4m AUM- #Funds3
Adviser NEW HOLLAND CAPITAL, LLC Hedge Fund10.7b Liquidity Fund- Private Equity Fund122.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.9b Total Private Fund GAV24.8b AUM17.5b #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-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$21,359,542,197 % Position7.00% $ Change17.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$19,139,058,430 % Position6.00% $ Change1.00% # Change-3.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,047,455,686 % Position4.00% $ Change-1.00% # Change-1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$9,622,974,556 % Position3.00% $ Change14.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$10,204,376,804 % Position3.00% $ Change-3.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$9,749,864,473 % Position3.00% $ Change45.00% # Change6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,397,045,042 % Position2.00% $ Change27.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$6,750,266,164 % Position2.00% $ Change-9.00% # Change-5.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$5,575,867,599 % Position2.00% $ Change-15.00% # Change-5.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,670,017,029 % Position1.00% $ Change-10.00% # Change-8.00%