AB CUSTOM ALTERNATIVE SOLUTIONS LLC

Latest filing: Mar 28, 2024 (216 days ago)

AUM

$484,000,000
-23% change vs. 1 year ago
-60% change vs. 3 years ago
-19% change vs. 5 years ago
-84% change vs. 10 years ago

Employee Count

1
0% change vs. 1 year ago
-50% change vs. 3 years ago
0% change vs. 5 years ago
-97% change vs. 10 years ago

Main Office

NASHVILLE, TN
501 COMMERCE STREET, NASHVILLE, TN, UNITED STATES, 37203

Client AUM

Discretion AUM
Discretionary $0.5
Non-Discretionary $0.0
Total $0.5
Client AUM
Retail $0.0
Pooled $0.0
Institutional $0.5
Total $0.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.5
Retail SMA AUM $0.0
Institutional SMA AUM $0.5
Asset Class % AUM
Equity Exch 64% $0.3
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 4% $0.0
Other Pools 0% $0.0
Cash 32% $0.2
Other 0% $0.0
Total 100% $0.5

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
ALLIANCEBERNSTEIN L.P. $651.5 108477
EQUITABLE INVESTMENT MANAGEMENT GROUP, LLC $156.5 156933
EQUITABLE ADVISORS, LLC $32.3 broker-dealer 6627
AB CARVAL INVESTORS, LP $20.4 141819
PLANMEMBER SECURITIES CORPORATION $8.3 broker-dealer 11869
AB PRIVATE CREDIT INVESTORS LLC $7.1 173027
SANFORD C. BERNSTEIN & CO., LLC $3.7 broker-dealer 104474
AB BROADLY SYNDICATED LOAN MANAGER LLC $1.7 308135
W.P. STEWART ASSET MANAGEMENT LTD. $0.3 122046
ALLIANCEBERNSTEIN ASSET MANAGEMENT (KOREA) LTD. $0.0 -
PLANMEMBER ASSET MANAGEMENT CORPORATION $0.0 -
ALLIANCEBERNSTEIN AUSTRALIA LIMITED $0.0 -
ALLIANCEBERNSTEIN (SINGAPORE) LIMITED $0.0 -
ALLIANCEBERNSTEIN ADMINISTRADORA DE CARTEIRAS (BRASIL) LTDA. $0.0 -
CPH CAPITAL FONDSMAEGLERSELSKAB A/S $0.0 -
ALLIANCEBERNSTEIN HONG KONG LIMITED $0.0 -
AB BERNSTEIN ISRAEL LTD. $0.0 -
SANFORD C. BERNSTEIN (CANADA) LTD. $0.0 broker-dealer -
ALLIANCEBERNSTEIN LIMITED $0.0 -
PENN INVESTMENT ADVISORS, INC. $0.0 151715
SANFORD C. BERNSTEIN (HONG KONG) LIMITED $0.0 broker-dealer -
BERNSTEIN INSTITUTIONAL SERVICES LLC $0.0 broker-dealer 317807
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY $0.0 -
ALLIANCEBERNSTEIN HOLDING L.P. $0.0 106998
ALLIANCEBERNSTEIN CANADA INC. $0.0 -
ALLIANCEBERNSTEIN JAPAN LTD. $0.0 -
ALLIANCEBERNSTEIN INVESTMENTS, INC. $0.0 broker-dealer 14549
EQUITABLE FINANCIAL SERVICES COMPANY OF AMERICA $0.0 -
AB TRUST COMPANY, LLC $0.0 trust company -
BERNSTEIN AUTONOMOUS LLP $0.0 broker-dealer -
ALLIANCEBERNSTEIN CORPORATION $0.0 107445
EQUITABLE DISTRIBUTORS, LLC $0.0 broker-dealer 25900
ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L. $0.0 -
AB (SHANGHAI) OVERSEAS INVESTMENT FUND MANAGEMENT CO., LTD $0.0 -
SANFORD C. BERNSTEIN (SCHWEIZ) GMBH $0.0 broker-dealer -
AB (SHANGHAI) INVESTMENT MANAGEMENT CO., LTD. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

5 active

Name Title
KAPOOR, VIKAS, NMN CHIEF EXECUTIVE OFFICER / MEMBER
MANLEY, MARK, RANDALL GENERAL COUNSEL & CORPORATE SECRETARY
DIGANGI, KYLE, CHRISTOPHER GLOBAL CHIEF COMPLIANCE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.5 $0.0 0% 1 0 0%
2024-04-02 $0.5 $0.0 0% 1 0 0%
2023-04-04 $0.6 -$0.1 -23% 1 0 0%
2022-04-01 $0.7 -$0.2 -33% 1 0 0%
2021-04-05 $1.2 -$0.7 -60% 2 -1 -50%
2020-04-01 $1.1 -$0.6 -56% 0 0 0%
2019-04-01 $0.6 -$0.1 -19% 0 0 0%
2018-04-02 $1.3 -$0.8 -64% 0 0 0%
2017-04-01 $2.1 -$1.6 -77% 0 0 0%
2016-04-01 $3.6 -$3.1 -86% 23 -22 -96%
2015-04-01 $3.8 -$3.3 -87% 28 -27 -96%
2014-04-01 $3.0 -$2.5 -84% 31 -30 -97%
2013-04-01 $2.3 -$1.9 -79% 28 -27 -96%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
TN, TN-07/20/2021
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV