Form D · Hedge Fund

Albemarle Management Fund LP

Charlottesville, VA · CIK 0001821327

Offering snapshot reported Sep 28, 2023 · SEC filing

Reported sold
$38.4M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MOct 13, 2020: $34,776,438.00Oct 13, 2020Oct 15, 2021: $35,770,000.00Oct 15, 2021Oct 3, 2022: $38,380,000.00Oct 3, 2022Sep 28, 2023: $38,410,000.00Sep 28, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$38,380,000 → $38,410,000
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2023Amendment$38,410,000$30,000vs Oct 3, 202213SEC filing
Oct 3, 2022Amendment$38,380,000$2,610,000vs Oct 15, 202112SEC filing
Oct 15, 2021Amendment$35,770,000$993,562vs Oct 13, 20209SEC filing
Oct 13, 2020Initial$34,776,438No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-377636

Source: Form D, filed Sep 28, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALBEMARLE MANAGEMENT FUND LP

Investment adviser: ALBEMARLE MANAGEMENT LLC

Gross asset value
$58.2M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK SAN JOSE, California, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

KPMG LLP
PCAOB 185

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1824987 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-3623904925

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Albemarle Management Fund Gp Llc Promoter
N/A N/A Albemarle Management Llc Promoter
Tyler A. Saeli Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Boar's Head Lane Suite B
Charlottesville, VA, 22903