0000902664-25-000493.txt : 20250127
0000902664-25-000493.hdr.sgml : 20250127
20250127172417
ACCESSION NUMBER: 0000902664-25-000493
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: 20250127
DATE AS OF CHANGE: 20250127
EFFECTIVENESS DATE: 20250127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB-LSV Partners II (Delaware), L.P.
CENTRAL INDEX KEY: 0001963390
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-471708
FILM NUMBER: 25560160
BUSINESS ADDRESS:
STREET 1: 501 COMMERCE STREET
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: (212) 969-1000
MAIL ADDRESS:
STREET 1: 501 COMMERCE STREET
CITY: NASHVILLE
STATE: TN
ZIP: 37203
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001963390
AB-LSV Partners II (Delaware), L.P.
501 COMMERCE STREET
NASHVILLE
TN
TENNESSEE
37203
(212) 969-1000
DELAWARE
None
None
Limited Partnership
true
2022
-
AB-LSV Partners II G.P., LLC
66 Hudson Boulevard East
New York
NY
NEW YORK
10001
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-24-000616
2023-01-31
true
true
true
false
0
Indefinite
294258401
Indefinite
false
585
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
AB-LSV Partners II (Delaware), L.P.
/s/ Rebecca Hill
Rebecca Hill
Authorized Signatory
2025-01-24