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Type	Result	AUM ($B)

David Allen
Firm	Albacore Capital LLP
Address	1145 Experiment Farm Road Troy, OH 45373
Source

Associated Funds
Albacore Capital LLP
Albacore Investment Opportunities LP		59.9
Albacore Partners II ICAV		1,266.3
Albacore Partners I ICAV		1,133.4
Freeport Financial Partners LLC
Freeport First Lien Loan Fund III-B LP		2.2
Freeport First Lien Loan Fund III LP		54.5
Freeport First Lien Loan Fund III Offshore LP		18.8
Albacore Partners I Feeder ICAV		0.0
American Energy Resources Corp		0.0
Bessie May Bonita Development LP		0.0
Blue Acquisition Group Inc		0.0
Buffalo Pacific LLC		0.0
Buffalo Pacific LLC		0.0
Carpool Inc		0.0
Charlie's Holdings Inc		0.0
Community of Pleasant Ridge Ltd		0.0
Converted Organics Inc		0.0
D-Cap III Partners Ltd		0.0
D-Cap II Partners Ltd		0.0
D-Cap IV Partners Ltd		0.0
D-Cap IX Partners Ltd		0.0
D-Cap VIII Partners Ltd		0.0
D-Cap VII Partners Ltd		0.0
D-Cap VI Partners Ltd		0.0
D-Cap V Partners Ltd		0.0
D-Cap XIII Partners Ltd		0.0
D-Cap XII Partners Ltd		0.0
D-Cap Xi Partners Ltd		0.0
D-Cap XIV Partners Ltd		0.0
D-Cap X Partners Ltd		0.0
D-Cap XVII Partners Ltd		0.0
D-Cap XVI Partners Ltd		0.0
D-Cap XV Partners Ltd		0.0
Dealer Media Group Inc		0.0
Debt Management Associates Ltd		0.0
Dineinfresh Inc		0.0
Dineinfresh Inc		0.0
Dynamic Network Services Inc		0.0
Dynamic Network Services Inc		0.0
Everestia Target Volatility Fund LLC		0.0
Ferguson Brothers Prospect Partners		0.0
FLAT Creek Prospect Partners		0.0
Forex Community Investment Partners Ltd		0.0
Fortune Ridge LP		0.0
Freeport First Lien Loan Fund IV-B Offshore LP		0.0
Freeport First Lien Loan Fund IV LP		0.0
Futures Diversified Alpha LLC		0.0
Gilreath Mill 2019 Prospect Partners		0.0
Hedged Stock Index Fund LLC		0.0
Iconic Brands Inc		0.0
MATI LLC		0.0
MATI LLC		0.0
MATI LLC		0.0
Miller Cemetery Prospect Partners		0.0
Mount Logan Capital Inc		0.0
One51 Inc		0.0
Paradigm Management Aggregator LLC		0.0
R3 Capital Funding LLC		0.0
Red Hill Prospect Partners		0.0
Riverbend Prospect Partners		0.0
SMV Options Fund LLC		0.0
Solace Lifesciences Inc		0.0
TAAL Distributed Information Technologies Inc		0.0
Tower Hill Prospect Partners		0.0
True Drinks Holdings Inc		0.0
Union Regional Water Recreational & Economic Development Authority LLC		0.0
Union Regional Water Recreational & Economic Development Authority LLC		0.0
Union Regional Water Recreational & Economic Development Authority LLC		0.0
Union Regional Water Recreational & Economic Development Authority LLC		0.0
Upchurch Cemetery Prospect		0.0
WPCS International Inc		0.0
WPCS International Inc		0.0
WPCS International Inc		0.0
Zoom Telephonics Inc		0.0

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