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Type	Result	AUM ($B)

Albacore Liquid Income Master Fund
Firm	Albacore Capital LLP ✚
Fund #	805-8655036685
CIK #	0001847471
Sale	2021-02-25 ($118.3 M Sold)
Fund	Hedge Fund
Phone	442078816024
Address	Georges Dock, Ifsc, Dublin 1 Dublin, Ireland D02 W293
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Victoria Parry, Des Fullam, Jonathan Morgan, Simon Fletcher, Albacore Capital Group ICAV
Custodian	State Street Custodial Services Ireland Limited
Auditor	KPMG Ireland, Deloitte Ireland
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Albacore Capital LLP
Jon Morgan
Simon Fletcher
Albacore Capital Limited
Desmond Fullham
Victoria Parry

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