PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Albion Fund I, LP

Other Private FundFund ID 805-1842512925Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
21
Size rank
Audited
Yes
Structure
Standalone

About this fund

Albion Fund I, LP is a other private fund managed by Albion Management Group. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1842512925
Fund typeOther Private Fund — COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Albion Fund III, LPOther Private$2.8M
Albion Fund II, LPOther Private$1.4M

Frequently asked questions

What is the minimum investment for Albion Fund I, LP?

The stated minimum investment is $250,000.

Who manages Albion Fund I, LP?

Albion Fund I, LP is managed by Albion Management Group.

Does Albion Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Salt Lake City, UT

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$157KNo change
Mar '25 — $157KApr '25 — $157KMay '25 — $157KJun '25 — $157KJul '25 — $157KAug '25 — $157KSep '25 — $157KOct '25 — $157KNov '25 — $157KDec '25 — $157KJan '26 — $157KFeb '26 — $157KMar '26 — $157KApr '26 — $157KMay '26 — $157KJun '26 — $157K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.