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Type	Result	AUM

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

Form D Offering
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
Investors	6

Directors	Role	2011 - 2026
Albacore Capital Llp	Executive Officer
Jon Morgan	Director
Simon Fletcher	Director
Albacore Capital Limited	Executive Officer
Desmond Fullham	Director
Victoria Parry	Director

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