Investment adviser · CRD 107436

ALBION INVESTORS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 15, 2024

Regulatory AUM
$1.46B
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Insurance companiesFewer than 5$1,460,888,060100.0%
Filing source

Form ADV 1836490 · Mar 15, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALBION MEZZANINE FUND II, L.P.Private Equity Fund · Last reported Mar 25, 2019$1.46MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian AXA EQUITABLE LIFE INSURANCE COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-7751366810
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1297463 · Mar 25, 2019 · 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.

ALBION MEZZANINE FUND, L.P.Private Equity Fund · Last reported Mar 31, 2017$1.09MGross asset value
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian AXA EQUITABLE LIFE INSURANCE COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4698030129
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 1084182 · Mar 31, 2017 · 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: Mar 15, 2024. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

501 MADISON AVENUE, SUITE 701
NEW YORK, NY, 10022, United States

CRD 107436

Filing source

Form ADV 1836490 · Mar 15, 2024 · 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.