0000902664-26-001631.txt : 20260317 0000902664-26-001631.hdr.sgml : 20260317 20260317144413 ACCESSION NUMBER: 0000902664-26-001631 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AllianceBernstein Securitized Assets Fund (Cayman), L.P. CENTRAL INDEX KEY: 0001572307 ORGANIZATION NAME: EIN: 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: 26760998 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 66 Hudson Boulevard E New York NY NEW YORK 10001 Executive Officer General Partner - AllianceBernstein L.P. 501 Commerce Street Nashville TN TENNESSEE 37203 Promoter Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-001464 2013-03-01 true true true false 100000 Indefinite 374806671 Indefinite false 512 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/ Rebecca Hill Rebecca Hill Authorized Signatory 2026-03-17