Albion Mezzanine Fund, L.P.

Albion Mezzanine Fund, L.P. is a private equity fund operated by Albion Investors Llc and has approximately $1.1 million in assets. The current minimum investment for Albion Mezzanine Fund, L.P. is $1000000. Management owns just 1 percent of the fund. Albion Mezzanine Fund, L.P. is one of the smaller private funds with only 1.1 million in assets.

Albion Mezzanine Fund, L.P. Overview

Fund Type: private equity  Albion Mezzanine Fund, L.P. is a private equity fund

Private Fund ID: 805-4698030129 Albion Mezzanine Fund, L.P. has a private fund ID of 805-4698030129

Fund Manager: Albion Investors Llc (Crd# 107436)

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $1000000

Private Funds Managed by Albion Investors Llc (2): Albion Mezzanine Fund Lp, Albion Mezzanine Fund Ii Lp

Albion Mezzanine Fund, L.P. Details

Subadviser: No Is Albion Mezzanine Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Albion Mezzanine Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Albion Mezzanine Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Albion Mezzanine Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Albion Mezzanine Fund, L.P. a master fund?

Feeder Fund: No  Is Albion Mezzanine Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 30%  Non-US ownership in Albion Mezzanine Fund, L.P.

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): Axa Equitable Life Insurance Company, ,

Administrator(s):

Albion Mezzanine Fund, L.P. Charts and Graphs

Total AUM: $1.1 million

column_171}total assets are $1.1 million

Rank: 27467 out of 30967 registered private funds

Minimum Investment: $1000000

Albion Mezzanine Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Albion Mezzanine Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds