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Albion Fund III, LP

Other Private FundFund ID 805-5162809993Delaware, United States
Gross assets
$2.8M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Albion Fund III, LP is a other private fund managed by Albion Management Group. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-5162809993
Fund typeOther Private Fund — COMBINATION OF PRIVATE EQUITY, AND VENTURE CAPITAL
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 II, LPOther Private$1.4M
Albion Fund I, LPOther Private

Frequently asked questions

How large is Albion Fund III, LP?

Albion Fund III, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Albion Fund III, LP?

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

Does Albion Fund III, 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
Auditor

Reported gross assets

$2.8M▲ 5%
Mar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.