Investment adviser · CRD 322098

ALBION RIVER

Investment adviser filing (IA)

ALBION RIVER MANAGEMENT LLC

ROCKVILLE, MD, United States · Form ADV filed May 11, 2026

Regulatory AUM
$2.06B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
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
Pooled investment vehicles2$2,062,247,355100.0%
Filing source

Form ADV 2104782 · May 11, 2026 · 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

3 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 PLATFORM HOLDINGS LLCPrivate Equity Fund · Last reported May 11, 2026$1.79BGross asset value

Form D fundraising filings

Albion Platform Holdings LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer AVIDITI FINANCIAL, LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523

Fund details & source
Fund ID
805-3145969292
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-485085

Form ADV 2104782 · May 11, 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.

IGNIUM II, LPPrivate Equity Fund · Last reported May 11, 2026$274MGross asset value

Form D fundraising filings

Ignium II, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6481270643
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-546424

Form ADV 2104782 · May 11, 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.

IGNIUM LPHedge Fund · Last reported Mar 31, 2025$617KGross asset value

Form D fundraising filings

Ignium LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP FORT WORTH, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

JPMORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3611409099
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-493792

Form ADV 1939430 · Mar 31, 2025 · 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: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2600 TOWER OAKS BOULEVARD, SUITE 620
ROCKVILLE, MD, 20852, United States

CRD 322098

Filing source

Form ADV 2104782 · May 11, 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.