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v3.25.1

Condensed Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investment in AB | $ 1,996,177 | $ 2,034,632
Other assets | 952 | 0
Total assets | 1,997,129 | 2,034,632
Liabilities: |  |
Other liabilities | 258 | 2,770
Total liabilities | 258 | 2,770
Commitments and contingencies (See Note 8) |  |
Partners’ capital: |  |
General Partner: 100,000 general partnership units issued and outstanding | 1,362 | 1,401
Limited partners: 110,599,699 and 110,430,329 limited partnership units issued and outstanding | 2,058,858 | 2,095,248
AB Holding Units held by AB to fund long-term incentive compensation plans | (34,696) | (23,363)
Accumulated other comprehensive loss | (28,653) | (41,424)
Total partners’ capital | 1,996,871 | 2,031,862
Total liabilities and partners’ capital | $ 1,997,129 | $ 2,034,632

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