# EDGAR Filing Document

**Accession Number:** 0001543188
**File Stem:** 0001193125-25-231642
**Filing Date:** 2025-10
**Character Count:** 8374
**Document Hash:** 8ad4bb2fcee4e37e78ed1f48f44f9b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-231642.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001193125-25-231642

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Multi-Manager Alternative Fund
- **CENTRAL INDEX KEY:** 0001543188

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-87063
- **FILM NUMBER:** 251376587

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Multi-Manager Alternative Fund
- **DATE OF NAME CHANGE:** 20120224
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Multi-Manager Alternative Fund
- **CENTRAL INDEX KEY:** 0001543188

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** SC TO-I/A

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Multi-Manager Alternative Fund
- **DATE OF NAME CHANGE:** 20120224

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**WASHINGTON, DC 20549** 

**SCHEDULE TO** 

**TENDER OFFER STATEMENT UNDER SECTION 14(e)(1) OR 13(e)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

**(Final Amendment)** 

## AB MULTI-MANAGER ALTERNATIVE FUND
**(Name of Subject Company (Issuer))** 

**AB MULTI-MANAGER ALTERNATIVE FUND** 

**(Name of Filing Person(s) (Issuer))** 

**SHARES OF BENEFICIAL INTEREST** 

**(Title of Class of Securities)** 

**N/A** 

**(CUSIP Number of Class of Securities)** 

**Nancy E. Hay** 

**AllianceBernstein LP** 

**66 Hudson Blvd E** 

**New York, NY 10001** 

**Tel. 1-800-221-5672** 

**(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s))** 

***With a copy to:***

**Paul M. Miller, Esq.** 

**Seward & Kissel LLP** 

**901 K Street NW, Suite 800** 

**Washington, DC 20001** 

**February 15, 2025** 

**(Date Tender Offer First Published, Sent or Given to Security Holders)** 

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

------

ITEM 1. SUMMARY TERM SHEET.

This Final Amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed on February 14, 2025 by AB Multi-Manager Alternative Fund (the "Company") in connection with an offer by the Company to purchase up to 10% of its outstanding Shares from the shareholders of the Company on the terms and subject to the conditions set forth in the Offer to Repurchase filed as Exhibit B to the Statement.

This is the Final Amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Repurchase.

The following information is furnished pursuant to Rule 13e-4(c)(4):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at 5:00 p.m., New York time, on March 21, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. 1,759,380.336 Shares were validly tendered and not withdrawn prior to the expiration of the Offer, and all of
those Shares were accepted for repurchase by the Company in accordance with the terms of the Offer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The Valuation Date for the Shares tendered was June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Payment of the repurchase price was made in the form of a promissory note issued to each shareholder whose
tendered Shares were accepted for repurchase by the Company. On or around August 8, 2025, the Company paid such shareholders $19,186,619.84 collectively, representing the cumulative amount payable under the promissory notes minus the total
amount retained pursuant to the Company's 5% "hold-back" applicable when 95% or more of a shareholder's shares in the Company are being repurchased.

Additional payments under the promissory notes in the aggregate amount of $829,337.96, representing the amounts retained under the hold-back, will be made promptly after completion of the Company's audit.

------

SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.

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| | |
|:---|:---|
| AB MULTI-MANAGER ALTERNATIVE FUND | AB MULTI-MANAGER ALTERNATIVE FUND |
| By: | /s/ Richard A. Leahy |
|  | Name: Richard A. Leahy |
|  | Title: Assistant Secretary |

---

October 6, 2025

## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

 **Calculation of Filing Fee Tables** <br>

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| | | | | |
|:---|:---|:---|:---|:---|
| | | **Transaction Valuation**  | **Fee Rate**  | **Amount of Filing Fee**  |
| Fees to be Paid | 1 | $0.00 | 0.0001381 | $0.00 |
| Fees Previously Paid | 2 | $105809284.76 |  | $16199.40 |
|  | Total Transaction Valuation: | $105809284.76  |  |  |
|  | Total Fees Due for Filing: |  |  | $16199.40  |
|  | Total Fees Previously Paid:  |  |  | $16199.40  |
|  | Total Fee Offsets:  |  |  | $0.00  |
|  | Net Fee Due:  |  |  | $0.00  |

---

 **Offering Note** <br>

<sup>1</sup> (1) The transaction value was estimated for purposes of calculating the amount of the filing fee only. The amount was based upon the offer to purchase up to 9,289,665 common shares of beneficial interest (10% of the common shares of beneficial interest outstanding as of January 1, 2025, rounded to the nearest whole share) based upon a price per share of $11.39 (the net asset value per share on January 1, 2025). The fee of $16,199.40 was paid in connection with the filing of the Schedule TO-I by AB Multi-Manager Alternative Fund (File No. 005-87063) on February 14, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. (2) Calculated at $153.10 per $1,000,000 of the transaction valuation.

<sup>2</sup> (1) The transaction value was estimated for purposes of calculating the amount of the filing fee only. The amount was based upon the offer to purchase up to 9,289,665 common shares of beneficial interest (10% of the common shares of beneficial interest outstanding as of January 1, 2025, rounded to the nearest whole share) based upon a price per share of $11.39 (the net asset value per share on January 1, 2025). The fee of $16,199.40 was paid in connection with the filing of the Schedule TO-I by AB Multi-Manager Alternative Fund (File No. 005-87063) on February 14, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. (2) Calculated at $153.10 per $1,000,000 of the transaction valuation.

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Fee Offset Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

---