v3.26.1
Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investment in AB $ 1,246,148 $ 1,240,042
Other assets 44 0
Total assets 1,246,192 1,240,042
Liabilities:    
Other liabilities 1,026 1,664
Total liabilities 1,026 1,664
Commitments and contingencies (See Note 8)
Partners’ capital:    
General Partner: 100,000 general partnership units issued and outstanding 1,345 1,355
Limited partners: 92,975,219 and 92,184,367 limited partnership units issued and outstanding 1,298,539 1,277,569
AB Holding Units held by AB for long-term incentive compensation plans (34,789) (22,682)
Accumulated other comprehensive loss (19,929) (17,864)
Total partners’ capital 1,245,166 1,238,378
Total liabilities and partners’ capital $ 1,246,192 $ 1,240,042