0001543188 2026-11-12 2026-11-12 0001543188 1 2026-11-12 2026-11-12 iso4217:USD pure SC TO SC TO-I EX-FILING FEES 0001543188 AB Multi-Manager Alternative Fund N/A true false 119357121.36 0.000087 10384.07 119357121.36 10384.07 0.00 0.00 10384.07 (1) The transaction value is estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 9,831,723.34 common shares of beneficial interest (10% of the common shares of beneficial interest outstanding as of October 1, 2026, rounded to the nearest whole share) at a price per share of $12.14 (the net asset value per share on October 1, 2026). (2) Calculated at $87.00 per $1,000,000 of the transaction valuation.