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 EURO CLO I | Securitized Asset Fund | $399.2M | 18 | DELOITTE IRELAND LLP |
| ALBACORE EURO CLO I | Securitized Asset Fund | $399.2M | 18 | DELOITTE IRELAND LLP |
| ALBACORE STRATEGIC INVESTMENTS L.P. | Hedge Fund | $80.3M | 24 | DELOITEE (CAYMAN ISLANDS) |
| ALBACORE STRATEGIC INVESTMENTS L.P. | Hedge Fund | $80.3M | 24 | DELOITEE (CAYMAN ISLANDS) |
| ALBACORE STRATEGIC INVESTMENTS L.P. | Hedge Fund | $80.3M | 24 | DELOITEE (CAYMAN ISLANDS) |
| ALBACORE INVESTMENT OPPORTUNITIES L.P. | Hedge Fund | $59.9M | 13 | DELOITTE (CAYMAN ISLANDS) |
| ALBACORE INVESTMENT OPPORTUNITIES L.P. | Hedge Fund | $59.9M | 13 | DELOITTE (CAYMAN ISLANDS) |
| ALBACORE INVESTMENT OPPORTUNITIES L.P. | Hedge Fund | $59.9M | 13 | DELOITTE (CAYMAN ISLANDS) |
| ALBACORE LIQUID INCOME MASTER FUND | Hedge Fund | $7.3M | 6 | DELOITTE (IRELAND) |
| ALBACORE LIQUID INCOME MASTER FUND | Hedge Fund | $7.3M | 6 | DELOITTE (IRELAND) |
| ALBACORE LIQUID INCOME MASTER FUND | Hedge Fund | $7.3M | 6 | DELOITTE (IRELAND) |
| ALBACORE INVESTMENT OPPORTUNITIES II FUND | Hedge Fund | $1.4M | 15 | DELOITTE (IRELAND) |
| ALBACORE INVESTMENT OPPORTUNITIES II FUND | Hedge Fund | $1.4M | 15 | DELOITTE (IRELAND) |
| ALBACORE INVESTMENT OPPORTUNITIES II FUND | Hedge Fund | $1.4M | 15 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS IV FUND | Hedge Fund | $0 | 5 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS IV FUND | Hedge Fund | $0 | 5 | DELOITTE (IRELAND) |
| ALBACORE PARTNERS IV FUND | Hedge Fund | $0 | 5 | DELOITTE (IRELAND) |
Fund NameALBACORE EURO CLO I
TypeSecuritized Asset Fund
GAV$399.2M
Investors18
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE EURO CLO I
TypeSecuritized Asset Fund
GAV$399.2M
Investors18
AuditorDELOITTE IRELAND LLP
Fund NameALBACORE STRATEGIC INVESTMENTS L.P.
TypeHedge Fund
GAV$80.3M
Investors24
AuditorDELOITEE (CAYMAN ISLANDS)
Fund NameALBACORE STRATEGIC INVESTMENTS L.P.
TypeHedge Fund
GAV$80.3M
Investors24
AuditorDELOITEE (CAYMAN ISLANDS)
Fund NameALBACORE STRATEGIC INVESTMENTS L.P.
TypeHedge Fund
GAV$80.3M
Investors24
AuditorDELOITEE (CAYMAN ISLANDS)
TypeHedge Fund
GAV$59.9M
Investors13
AuditorDELOITTE (CAYMAN ISLANDS)
TypeHedge Fund
GAV$59.9M
Investors13
AuditorDELOITTE (CAYMAN ISLANDS)
TypeHedge Fund
GAV$59.9M
Investors13
AuditorDELOITTE (CAYMAN ISLANDS)
Fund NameALBACORE LIQUID INCOME MASTER FUND
TypeHedge Fund
GAV$7.3M
Investors6
AuditorDELOITTE (IRELAND)
Fund NameALBACORE LIQUID INCOME MASTER FUND
TypeHedge Fund
GAV$7.3M
Investors6
AuditorDELOITTE (IRELAND)
Fund NameALBACORE LIQUID INCOME MASTER FUND
TypeHedge Fund
GAV$7.3M
Investors6
AuditorDELOITTE (IRELAND)
TypeHedge Fund
GAV$1.4M
Investors15
AuditorDELOITTE (IRELAND)
TypeHedge Fund
GAV$1.4M
Investors15
AuditorDELOITTE (IRELAND)
TypeHedge Fund
GAV$1.4M
Investors15
AuditorDELOITTE (IRELAND)