Albaron Fund Management LP

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Assets, Funds, Holdings

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Albaron Fund Management LP
CRD #342262
SEC #802-136351
CIK #
AUM
Employees
Phone267-608-6603
Address275 Madison Ave, 34th Floor
New York, NY 10016
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Albaron Acquisition II-B LP 2026-04-24 0.0
PE Albaron Acquisition III LP 2026-04-24 29.7
PE Albaron Acquisition II LP [2026-04-24] 2.0 0.3
PE ALB Infusion Acquisition I LP 2026-04-24 10.7
PE ALB IR Acquisition I LP 2026-04-24 35.2
PE ALB IVF Acquisition III LP 2026-04-24 6.6
PE ALB IVF Acquisition II LP 2026-04-24 13.2
PE ALB IVF Acquisition IV LP 2026-04-24 4.1
PE ALB IVF Acquisition LP [2026-04-24] 0.0 16.1
AUM Breakdown Accounts AUM ($)
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
Dmitri Ivanov 4 2
Alessio Baraldi 3 2
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