Hedge fund profile
Albemarle Fund, LP
Albemarle Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rugby Associates, LLC, based in Charlottesville, Virginia, United States.
$79.0Mgross assets
$100Kminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3186054034
Reference ID366706
JurisdictionVirginia, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026
Adviser
TypeExempt reporting adviser
SEC number802-128892
CRD115571
Regulatory AUM$79.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rugby Associates, LLC
Auditors
ROBINSON, FARMER, COX ASSOCIATES
Prime brokers
CHARLES SCHWAB & CO., INC.FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLCCHARLES SCHWAB & CO., INC.