0000902664-24-004459.txt : 20240625 0000902664-24-004459.hdr.sgml : 20240625 20240625154520 ACCESSION NUMBER: 0000902664-24-004459 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: 20240625 DATE AS OF CHANGE: 20240625 EFFECTIVENESS DATE: 20240625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB Residential Mortgage Assets Fund LP CENTRAL INDEX KEY: 0002027634 ORGANIZATION NAME: IRS NUMBER: 992007278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516874 FILM NUMBER: 241068778 BUSINESS ADDRESS: STREET 1: 501 COMMERCE STREET CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: (629) 213-5425 MAIL ADDRESS: STREET 1: 501 COMMERCE STREET CITY: NASHVILLE STATE: TN ZIP: 37203 D 1 primary_doc.xml X0708 D LIVE 0002027634 AB Residential Mortgage Assets Fund LP 501 COMMERCE STREET NASHVILLE TN TENNESSEE 37203 (629) 213-5425 DELAWARE None None Limited Partnership true 2024 - AllianceBernstein Securitized Assets Management LLC 501 Commerce Street Nashville TN TENNESSEE 37203 Executive Officer General Partner - AllianceBernstein L.P. 501 Commerce Street Nashville TN TENNESSEE 37203 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false AB Residential Mortgage Assets Fund LP /s/ Taylor Wilkins Taylor Wilkins Vice President 2024-06-25