0000902664-26-002914.txt : 20260626 0000902664-26-002914.hdr.sgml : 20260626 20260626103547 ACCESSION NUMBER: 0000902664-26-002914 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB Residential Mortgage Assets Fund LP CENTRAL INDEX KEY: 0002027634 ORGANIZATION NAME: EIN: 992007278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-516874 FILM NUMBER: 261124885 BUSINESS ADDRESS: STREET 1: 66 HUDSON BOULEVARD E CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 969-1000 MAIL ADDRESS: STREET 1: 66 HUDSON BOULEVARD E CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0002027634 AB Residential Mortgage Assets Fund LP 66 HUDSON BOULEVARD E NEW YORK NY NEW YORK 10001 (212) 969-1000 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 true 0000902664-25-002775 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/ Rebecca Hill Rebecca Hill Authorized Signatory 2026-06-25