XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in AB $ 1,428,703 $ 1,490,701
Other Assets 821 0
Total assets 1,429,524 1,490,701
Liabilities:    
Other liabilities 55 644
Total liabilities 55 644
Commitments and contingencies (See Note 8)
Partners’ capital:    
General Partner: 100,000 general partnership units issued and outstanding 1,370 1,385
Limited partners: 94,894,404 and 96,558,278 limited partnership units issued and outstanding 1,490,581 1,555,892
AB Holding Units held by AB to fund long-term incentive compensation plans (24,464) (27,759)
Accumulated other comprehensive loss (38,018) (39,461)
Total partners’ capital 1,429,469 1,490,057
Total liabilities and partners’ capital $ 1,429,524 $ 1,490,701