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Type	Result	AUM

Albacore Partners II ICAV
Firm	Albacore Capital LLP ✚
Fund #	805-1880536869
CIK #	0001793585
Sale	2019-11-01 (39.6 M Sold)
Fund	Hedge Fund
Phone	4402078816006
Address	10 Earlsfort Terrace Dublin, Ireland Dublin 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Des Fullam Director, Jonathan Morgan Director, Safraz Zavahir Director, Victoria Parry Director
Custodian	State Street Custodial Services Ireland Limited
Auditor	KPMG Cayman Islands, Deloitte Ireland, KPMG Ireland, Deloitte Cayman Islands
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	51

Directors	Role	2011 - 2026
Albacore Capital Llp	Promoter
Des Fullam	Director
Safraz Zavahir	Executive Officer
Matthew Courey	Executive Officer
Bill Ammons	Executive Officer
David Allen	Executive Officer
Victoria Parry	Director
Jonathan Morgan	Director
Albacore Capital Limited	Promoter

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