Albany Street Investment Manager LLLP

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Assets, Funds, Holdings

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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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Albany Street Capital Master Fund I LP [2021-11-05] 5.0 94.8
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
James Dieterich 8
Matthew Berger 7
Joshua Kulkin 3
Ariel Brown 2
Albany Street Fund GP I GP LLC 2
Albany Street Fund GP I LLLP 2
Albany Street Investment Manager LLLP 2
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