| Investment in AllianceBernstein | 1.47B |
| Due from AllianceBernstein | |
| Other assets | 223K |
| Total assets | 1.48B |
| Payable to AllianceBernstein | |
| Other liabilities | 355K |
| Total liabilities | 355K |
| Commitments and contingencies ( See Note 7 ) | 0 |
| General Partner: 100,000 general partnership units issued and outstanding | 1.38M |
| Limited partners: 105,073,342 and 104,986,799 limited partnership units issued and outstanding | 1.52B |
| Holding Units held by AllianceBernstein to fund deferred compensation plans | |
| Accumulated other comprehensive income (loss) | -33.25M |
| Total partners' capital | 1.47B |
| Total liabilities and partners' capital | 1.48B |