Hedge fund profile
Albatross Cp LLC
Albatross Cp LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tiptree Advisors, LLC, based in New York, New York, United States.
$16.0Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4353097348
Reference ID336167
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued50%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:15:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-65759
CRD137758
Regulatory AUM$2.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Tiptree Restructuring Partners Gp, LLC (general Partner)
Auditors
DELOITTE & TOUCHE LLP
Custodians
J.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.
Same adviser