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Bernstein Vintage Global Partners I (delaware) Fund L.P.

Venture Capital FundFund ID 805-5405211798Delaware, United States
Gross assets
$3.3M
Min. investment
$250K
Beneficial owners
98
Size rank
Top 88%
Audited
Yes
Structure
Feeder

About this fund

Bernstein Vintage Global Partners I (delaware) Fund L.P. is a venture capital fund managed by Alliancebernstein L.P.. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5405211798
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Alliancebernstein Delaware Business Trust - Ab Global Research Insights SeriesOther Private$696.8M
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Ab Commercial Real Estate Debt Fund IV, Sicav-Sif S.c.sp.Real Estate$353.3M
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Frequently asked questions

How large is Bernstein Vintage Global Partners I (delaware) Fund L.P.?

Bernstein Vintage Global Partners I (delaware) Fund L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Bernstein Vintage Global Partners I (delaware) Fund L.P.?

The stated minimum investment is $250,000.

Who manages Bernstein Vintage Global Partners I (delaware) Fund L.P.?

Bernstein Vintage Global Partners I (delaware) Fund L.P. is managed by Alliancebernstein L.P.

Does Bernstein Vintage Global Partners I (delaware) Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 77%
Larger than 23% of 5,246 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.