0000902664-19-001614.txt : 20190321 0000902664-19-001614.hdr.sgml : 20190321 20190321061800 ACCESSION NUMBER: 0000902664-19-001614 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: 20190321 DATE AS OF CHANGE: 20190321 EFFECTIVENESS DATE: 20190321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllianceBernstein Securitized Assets Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001572307 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193509 FILM NUMBER: 19695872 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. 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, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001572307 AllianceBernstein Securitized Assets Fund (Cayman), L.P. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Limited Partnership true - AllianceBernstein Securitized Assets 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 Promoter Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-001708 2013-03-01 true true true false 100000 Indefinite 195118059 Indefinite false 489 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AllianceBernstein Securitized Assets Fund (Cayman), L.P. /s/ Neal Kalechofsky Neal Kalechofsky Authorized Signatory of the General Partner 2019-03-21