| Fund ID | 805-1237420933 |
| Fund type | Other Private Fund — COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Albion Fund III, LP | Other Private | $2.6M |
| Albion Fund I, LP | Other Private | $157K |
Albion Fund II, LP reports $3 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $250,000.
Albion Fund II, LP is managed by Albion Management Group.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.