Albacore Capital LLP

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Assets, Funds, Holdings

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Albacore Capital LLP
CRD #290704
SEC #802-113159
CIK #
AUM
Employees
Phone442078816000
Address55 St Jamess Street
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
SA Albacore Euro CLO VII 2026-03-20 470.0 M
HF Albacore Senior Direct Lending Fund Levered 2026-03-20 3.6 M
SA Albacore Euro CLO VI 2025-03-24 462.5 M
SA Albacore Euro CLO V 2024-03-19 482.3 M
SA Albacore Euro CLO I 2023-03-29 445.2 M
SA Albacore Euro CLO II 2023-03-29 442.6 M
SA Albacore Euro CLO III 2023-03-29 446.6 M
SA Albacore Euro CLO IV 2023-03-29 505.2 M
HF Albacore Investment Opportunities II Fund 2023-03-29 1.4 M
HF Albacore Partners IV Fund [2023-03-29] 1.2 M
Filed 2025-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
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AUM Breakdown Accounts AUM ($)
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
Jennifer Collins Director 232 47
Kim Bishop Director 50 17
Claire Kasumba Director 32 14
Martin Laufer Director 69 13
Jonathan Morgan Director 50 12
Victoria Parry Director 47 11
Mirabella Financial Services Llp Promoter 16 5
Jon Morgan Director 11 5
Des Fullam Director 10 4
David Allen Executive Officer 75 3
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Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI635400G8VC9URBYCEM54
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