DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 25, 2019 | $1.5M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Apr 26, 2018 | $1.5M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 23, 2018 | $1.5M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 31, 2017 | $6.8M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Nov 29, 2016 | $4.6M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 21, 2016 | $11.1M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 23, 2015 | $14.0M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Oct 16, 2014 | $26.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 20, 2014 | $26.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, L.P. |
| Mar 15, 2013 | $26.9M | 12 | $1.0M | 100.0% | yes | ALBION MEZZANINE FUND II, 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 | no | n/a |