ALBACORE CAPITAL LLP
CRD #290704 SEC #802-113159 LONDON +44 207 881 6000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALBACORE PARTNERS III FUND | Hedge Fund | $1.6B | 63 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS III FUND | Hedge Fund | $1.6B | 63 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS III FUND | Hedge Fund | $1.6B | 63 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS II ICAV | Hedge Fund | $1.3B | 51 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS II ICAV | Hedge Fund | $1.3B | 51 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS II ICAV | Hedge Fund | $1.3B | 51 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS I ICAV | Hedge Fund | $1.1B | 46 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS I ICAV | Hedge Fund | $1.1B | 46 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS I ICAV | Hedge Fund | $1.1B | 46 | DELOITTE (IRELAND) |
| ALBACORE EURO CLO IV | Securitized Asset Fund | $454.5M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO IV | Securitized Asset Fund | $454.5M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO IV | Securitized Asset Fund | $454.5M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO V | Securitized Asset Fund | $434.3M | 17 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO V | Securitized Asset Fund | $434.3M | 17 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO V | Securitized Asset Fund | $434.3M | 17 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO VI | Securitized Asset Fund | $408.7M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO VI | Securitized Asset Fund | $408.7M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO VI | Securitized Asset Fund | $408.7M | 19 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO III | Securitized Asset Fund | $400.7M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO III | Securitized Asset Fund | $400.7M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO III | Securitized Asset Fund | $400.7M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO II | Securitized Asset Fund | $399.5M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO II | Securitized Asset Fund | $399.5M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO II | Securitized Asset Fund | $399.5M | 20 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO I | Securitized Asset Fund | $399.2M | 18 | DELOITTE IRELAND LLP |
Fund NameALBACORE EURO CLO IV
TypeSecuritized Asset Fund
GAV$454.5M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO IV
TypeSecuritized Asset Fund
GAV$454.5M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO IV
TypeSecuritized Asset Fund
GAV$454.5M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO V
TypeSecuritized Asset Fund
GAV$434.3M
Investors17
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO V
TypeSecuritized Asset Fund
GAV$434.3M
Investors17
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO V
TypeSecuritized Asset Fund
GAV$434.3M
Investors17
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO VI
TypeSecuritized Asset Fund
GAV$408.7M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO VI
TypeSecuritized Asset Fund
GAV$408.7M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO VI
TypeSecuritized Asset Fund
GAV$408.7M
Investors19
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO III
TypeSecuritized Asset Fund
GAV$400.7M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO III
TypeSecuritized Asset Fund
GAV$400.7M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO III
TypeSecuritized Asset Fund
GAV$400.7M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO II
TypeSecuritized Asset Fund
GAV$399.5M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO II
TypeSecuritized Asset Fund
GAV$399.5M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO II
TypeSecuritized Asset Fund
GAV$399.5M
Investors20
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO I
TypeSecuritized Asset Fund
GAV$399.2M
Investors18
AuditorDELOITTE IRELAND LLP