0000902664-14-001984.txt : 20140327 0000902664-14-001984.hdr.sgml : 20140327 20140327142911 ACCESSION NUMBER: 0000902664-14-001984 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. CENTRAL INDEX KEY: 0001542461 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175731 FILM NUMBER: 14721207 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001542461 AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true 2012 - AllianceBernstein Recovery Asset Securities Management LLC 1345 Avenue of the Americas New York NY NEW YORK 10105 Executive Officer General Partner - AllianceBernstein L.P. 1345 Avenue of the Americas New York NY NEW YORK 10105 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001729 2012-03-12 true true true false 100000 Indefinite 6275000 Indefinite false 21 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AllianceBernstein Recovery Asset Securities Cayman Fund, L.P. /s/ Laura Reifinger Laura Reifinger Authorized Signatory 2014-03-27