Albany Street Investment Manager LLLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Albany Street Investment Manager LLLP
CRD #316117
SEC #802-122817
CIK #0001883937
AUM
Employees
Phone212-651-4514
Address250 Vesey Street
New York, NY 10281
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF Albany Street Capital Master Fund I LP [2021-11-05] 5.0 M 56.9 M
Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
James Dieterich Executive Officer 10 2
Matthew Berger Executive Officer 8 2
Joshua Kulkin Executive Officer 3 2
Albany Street Fund GP I GP LLC Executive Officer 2 2
Ariel Brown Executive Officer 2 2
Albany Street Fund GP I Lllp Executive Officer 2 2
Albany Street Investment Manager Lllp Promoter 2 2
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300I8LQ8X5DBRW276
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com