Hedge fund profile
Albany Street Capital Master Fund I, LP
Albany Street Capital Master Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Albany Street Investment Manager, Lllp, based in New York, New York, United States.
$56.9Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9402919000
Reference ID275834
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Albany Street Investment Manager, Lllp
TypeExempt reporting adviser
SEC number802-122817
CRD316117
Regulatory AUM$56.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Albany Street Fund Gp I, Lllp
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC