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
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