Albion Mezzanine Fund Ii, L.P.
Albion Mezzanine Fund Ii, L.P. is a private equity fund operated by Albion Investors Llc and has approximately $6.8 million in assets. The current minimum investment for Albion Mezzanine Fund Ii, L.P. is $1000000. Management owns just 1 percent of the fund.
Albion Mezzanine Fund Ii, L.P. Overview
Fund Type: private equity 
Private Fund ID: 805-7751366810
Fund Manager: Albion Investors Llc (Crd# 107436)
Registered Location: Delaware, United States
Total Assets: $6.8 million
Minimum Investment: $1000000
Private Funds Managed by Albion Investors Llc (2): Albion Mezzanine Fund Lp, Albion Mezzanine Fund Ii Lp
Albion Mezzanine Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 27%
Auditor(s): Marcum LLP
Broker-Dealer(s):
Custodian(s): Axa Equitable Life Insurance Company, ,
Administrator(s):
Albion Mezzanine Fund Ii, L.P. Charts and Graphs
Total AUM: $6.8 million
Rank: 23150 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
