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v3.25.0.1

Statements of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Investment in AB | $ 2,034,632 | $ 2,077,540
Total assets | 2,034,632 | 2,077,540
Liabilities: |  |
Other liabilities | 2,770 | 1,295
Total liabilities | 2,770 | 1,295
Commitments and contingencies (See Note 7) |  |
Partners’ capital: |  |
General Partner: 100,000 general partnership units issued and outstanding | 1,401 | 1,327
Limited partners: 110,430,329 and 114,336,091 limited partnership units issued and outstanding | 2,095,248 | 2,147,147
AB Holding Units held by AB to fund long-term incentive compensation plans | (23,363) | (30,185)
Accumulated other comprehensive loss | (41,424) | (42,044)
Total partners’ capital | 2,031,862 | 2,076,245
Total liabilities and partners’ capital | $ 2,034,632 | $ 2,077,540

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