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v3.24.3

Condensed Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Investment in AB | $ 2,098,703 | $ 2,077,540
Other assets | 147 | 0
Total assets | 2,098,850 | 2,077,540
Liabilities: |  |
Other liabilities | 719 | 1,295
Total liabilities | 719 | 1,295
Commitments and contingencies (See Note 8) |  |
Partners’ capital: |  |
General Partner: 100,000 general partnership units issued and outstanding | 1,384 | 1,327
Limited partners: 113,335,357 and 114,336,091 limited partnership units issued and outstanding | 2,165,060 | 2,147,147
AB Holding Units held by AB to fund long-term incentive compensation plans | (33,390) | (30,185)
Accumulated other comprehensive (loss) | (34,923) | (42,044)
Total partners’ capital | 2,098,131 | 2,076,245
Total liabilities and partners’ capital | $ 2,098,850 | $ 2,077,540

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