Albacore Capital LLP - Assets, Funds, Holdings
Albacore Capital LLP
CRD # 290704 SEC # 802-113159 CIK # AUM
Employees
Phone 442078816000 Address 55 St Jamess Street Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
SA
Albacore Euro CLO VII
2026-03-20
HF
Albacore Senior Direct Lending Fund Levered
2026-03-20
SA
Albacore Euro CLO VI
2025-03-24
SA
Albacore Euro CLO V
2024-03-19
SA
Albacore Euro CLO I
2023-03-29
SA
Albacore Euro CLO II
2023-03-29
SA
Albacore Euro CLO III
2023-03-29
SA
Albacore Euro CLO IV
2023-03-29
HF
Albacore Investment Opportunities II Fund
2023-03-29
HF
Albacore Partners IV Fund
[2023-03-29]
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
HF
Albacore Partners III Fund
[2022-03-30]
Filed 2022-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Albacore Investment Opportunities LP
[2021-03-31]
Filed 2020-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Albacore Liquid Income Master Fund
[2021-03-31]
Filed 2023-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Albacore Strategic Investments LP
2021-03-31
HF
Albacore Partners II ICAV
[2019-03-26]
Filed 2019-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Albacore Partners I ICAV
[2018-04-05]
Filed 2018-05-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $391,023 · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund LEI 635400G8VC9URBYCEM54
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