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Hedge  · Jun 05, 2026

AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T

SEC Filing Record
Offering Amount
$75.0M
Strategy
Hedge
Exemption
06b
Date Filed
Jun 05, 2026
0000902664-26-002710
View on SEC EDGAR →
37A Read

The dual GP structure—Wilmington Trust Company as trustee paired with AllianceBernstein L.P. as investment manager—indicates a segregated account or separately managed vehicle rather than a commingled fund, likely allowing institutional LPs to maintain independent custody and reduce operational counterparty risk.

The 06b exemption and pre-existing relationship-only solicitation constraint signal that AllianceBernstein is raising this vehicle exclusively from existing clients or affiliates rather than pursuing broad distribution, which is consistent with how large asset managers build dedicated sleeves for specific LP mandates or legacy accounts.

The June 2026 amendment filing on an International Concentrated Growth strategy arrives during a period of renewed institutional appetite for regional equity concentration strategies outside the U.S., particularly as macro volatility has repriced international valuation multiples and made tactical harvesting strategies relevant to tax-sensitive accounts.

Before committing, LPs must confirm whether this is a new vintage or a continuation of a prior AB international equity strategy—the absence of prior EDGAR filings does not mean the strategy is new, and AllianceBernstein's internal fund numbering ("Harvesting Series T") suggests this may be a later iteration in an existing product line that was previously structured differently.

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General Partners & Executives
Wilmington Trust Company AllianceBernstein L.P.