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v3.25.3

Condensed Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Investment in AB | $ 1,178,765 | $ 2,034,632
Total assets | 1,178,765 | 2,034,632
Liabilities: |  |
Other liabilities | 1,870 | 2,770
Total liabilities | 1,870 | 2,770
Commitments and contingencies (See Note 8) |  |
Partners’ capital: |  |
General Partner: 100,000 general partnership units issued and outstanding | 1,351 | 1,401
Limited partners: 90,893,251 and 110,430,329 limited partnership units issued and outstanding | 1,224,384 | 2,095,248
AB Holding Units held by AB for long-term incentive compensation plans | (31,015) | (23,363)
Accumulated other comprehensive loss | (17,825) | (41,424)
Total partners’ capital | 1,176,895 | 2,031,862
Total liabilities and partners’ capital | $ 1,178,765 | $ 2,034,632

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