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advised by ALBION INVESTORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $1.1M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Nov 29, 2016 | $900,495 | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Mar 21, 2016 | $968,435 | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Mar 23, 2015 | $3.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Oct 16, 2014 | $3.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Mar 20, 2014 | $3.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Mar 15, 2013 | $3.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Mar 22, 2012 | $2.1M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE COMPANY | AXA EQUITABLE LIFE INSURANCE COMPANY | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | yes | n/a |