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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Albacore Euro CLO VI 2025-03-24 408.7
SA Albacore Euro CLO V 2024-03-19 434.3
SA Albacore Euro CLO I 2023-03-29 399.2
SA Albacore Euro CLO II 2023-03-29 399.5
SA Albacore Euro CLO III 2023-03-29 400.7
SA Albacore Euro CLO IV 2023-03-29 454.5
HF Albacore Investment Opportunities II Fund 2023-03-29 1.4
HF Albacore Partners IV Fund [2023-03-29] 1.2 0.0
HF Albacore Partners III Fund [2022-03-30] 96.0 1,590.9
HF Albacore Investment Opportunities LP [2021-03-31] 51.0 59.9
View All
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Claire Kasumba 32
Martin Laufer 69
Jonathan Morgan 50
Victoria Parry 47
Mirabella Financial Services LLP 15
Jon Morgan 11
David Allen 73
Des Fullam 10
Albacore Capital LLP 10
Albacore Capital Limited 8
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