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Type	Result	AUM

Albany Street Capital Master Fund I LP
Firm	Albany Street Investment Manager LLLP ✚
Fund #	805-9402919000
CIK #	0001881598
Sale	2021-09-07 (5.0 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Albany Street Fund GP I LLLP
Custodian	JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	10

Directors	Role	2011 - 2026
Albany Street Investment Manager Lllp	Promoter
Albany Street Fund GP I Lllp	Executive Officer
Joshua Kulkin	Executive Officer
Ariel Brown	Executive Officer
James Dieterich	Executive Officer
Albany Street Fund GP I GP LLC	Executive Officer
Matthew Berger	Executive Officer

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