Assets in USD of AB Commercial Real Estate Private Debt Fund, LLC from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary
AB Commercial Real Estate Private Debt Fund, LLC quarterly Assets history and change rate from Q4 2021 to Q3 2025.
  • AB Commercial Real Estate Private Debt Fund, LLC Assets for the quarter ending September 30, 2025 was $1.15B, a 27.4% increase year-over-year.
Assets, Quarterly (USD)
Assets, YoY Quarterly Change (%)

AB Commercial Real Estate Private Debt Fund, LLC Quarterly Assets (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $1.15B +$247M +27.4% Sep 30, 2025 10-Q 2025-11-13
Q2 2025 $1.12B +$223M +24.9% Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $986M +$245M +33.1% Mar 31, 2025 10-Q 2025-05-14
Q4 2024 $910M +$161M +21.5% Dec 31, 2024 10-Q 2025-11-13
Q3 2024 $899M +$200M +28.5% Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $893M +$364M +68.8% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $741M +$215M +40.8% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $749M +$419M +127% Dec 31, 2023 10-K 2025-03-26
Q3 2023 $699M -$334M -32.3% Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $529M -$526M -49.8% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $526M +$399M +312% Mar 31, 2023 10-Q 2023-05-11
Q4 2022 $330M +$244M +283% Dec 31, 2022 10-K 2024-04-01
Q3 2022 $1.03B Sep 30, 2022 10-K 2023-03-28
Q2 2022 $1.05B Jun 30, 2022 10-Q 2022-11-15
Q1 2022 $128M Mar 31, 2022 10-Q 2022-05-13
Q4 2021 $86.2M Dec 31, 2021 10-K 2023-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.