ALBION FUND II, LP
PFID 805-1237420933
Managed by ALBION MANAGEMENT GROUP
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$3M
Min. Investment
$250,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
TANNER LLC
SALT LAKE CITY, Utah, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL ADVISORS TRUST COMPANY, FSB
OVERLAND PARK, Kansas, United States
Custodian
CIBC BANK
CHICAGO, Illinois, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (COMBINATION OF PRIVATE EQUITY, VENTURE CAPITAL, AND FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes