Investment adviser · CRD 342262
ALBARON FUND MANAGEMENT LP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEW YORK, NY, United States · Form ADV filed Apr 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALB IR ACQUISITION I LPPrivate Equity Fund · Last reported Apr 24, 2026$35.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-1865279850
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALBARON ACQUISITION III LPPrivate Equity Fund · Last reported Apr 24, 2026$29.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-2881651177
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALB IVF ACQUISITION LPPrivate Equity Fund · Last reported Apr 24, 2026$16.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-8380038848
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-376378
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALB IVF ACQUISITION II LPPrivate Equity Fund · Last reported Apr 24, 2026$13.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-1292360580
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALB INFUSION ACQUISITION I LPPrivate Equity Fund · Last reported Apr 24, 2026$10.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-3803479542
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALB IVF ACQUISITION III LPPrivate Equity Fund · Last reported Apr 24, 2026$6.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-9963901757
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALB IVF ACQUISITION IV LPPrivate Equity Fund · Last reported Apr 24, 2026$4.07MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KEITER CPA
PCAOB 80
J.P. MORGAN SECURITIES LLC
SEC 8-35008
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-3823277004
- Reported beneficial owners
- 30
- Minimum commitment
- $100K
Form ADV 2098589 · Apr 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
275 MADISON AVE, 34TH FLOORNEW YORK, NY, 10016, United States
CRD 342262
Filing source
Form ADV 2098589 · Apr 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.