Albion Fund II, LP
Other Private FundFund ID 805-1237420933Delaware, United States
Gross assets
$1.4M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Albion Fund II, LP is a other private fund managed by Albion Management Group. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. 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 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Albion Fund III, LP | Other Private | $2.8M |
| Albion Fund I, LP | Other Private | — |
Frequently asked questions
How large is Albion Fund II, LP?
Albion Fund II, LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Albion Fund II, LP?
The stated minimum investment is $250,000.
Who manages Albion Fund II, LP?
Albion Fund II, LP is managed by Albion Management Group.
Does Albion Fund II, 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
Administrator
Auditor
Reported gross assets
$1.4M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.