0000902664-22-004184.txt : 20220907 0000902664-22-004184.hdr.sgml : 20220907 20220907121433 ACCESSION NUMBER: 0000902664-22-004184 CONFORMED SUBMISSION TYPE: D 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: 20220907 DATE AS OF CHANGE: 20220907 EFFECTIVENESS DATE: 20220907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB Merger Arbitrage (Cayman) Fund L.P. CENTRAL INDEX KEY: 0001945325 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458194 FILM NUMBER: 221230464 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 1 primary_doc.xml X0708 D LIVE 0001945325 AB Merger Arbitrage (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 2021 - AB Merger Arbitrage Management LLC 501 Commerce Street Nashville TN TENNESSEE 37203 Executive Officer General Partner - AllianceBernstein L.P. 501 Commerce Street Nashville TN TENNESSEE 37203 Executive Officer Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-08-01 true true true false 100000 Indefinite 250000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AB Merger Arbitrage (Cayman) Fund L.P. /s/ Neal Kalechofsky Neal Kalechofsky Vice President 2022-09-06