| Fund ID | 805-3145969292 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ignium II, LP | Private Equity | $286.3M |
Albion Platform Holdings LLC reports $440 million in gross assets, among the top 17% of private funds by size.
Albion Platform Holdings LLC is managed by Albion River Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.