Albacore Capital Llp
SEC-registered
Investment Adviser
CRD 290704
· SEC file 802-113159
· London
· WWW.ALBACORECAPITAL.COM
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ADV data as of Jul 10, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Albacore Partners Iii Fund master | Hedge Fund | Ireland | $1.6B | 63 |
| Albacore Partners Ii Icav master | Hedge Fund | Ireland | $1.6B | 48 |
| Albacore Partners I Icav master | Hedge Fund | Ireland | $1.4B | 47 |
| Albacore Euro Clo Iv | Securitized Asset Fund | Ireland | $451M | 19 |
| Albacore Euro Clo I | Securitized Asset Fund | Ireland | $388M | 18 |
| Albacore Euro Clo Iii | Securitized Asset Fund | Ireland | $386M | 20 |
| Albacore Euro Clo Ii | Securitized Asset Fund | Ireland | $386M | 20 |
| Albacore Euro Clo V | Securitized Asset Fund | Ireland | $371M | 17 |
| Albacore Investment Opportunities L.P. | Hedge Fund | Cayman Islands | $96.2M | 13 |
| Albacore Strategic Investments L.P. | Hedge Fund | Cayman Islands | $86.0M | 18 |
| Albacore Investment Opportunities Ii Fund master | Hedge Fund | Ireland | $45.4M | 15 |
| Albacore Liquid Income Master Fund master | Hedge Fund | Ireland | $30.0M | 6 |
| Albacore Partners Iv Fund master | Hedge Fund | Ireland | $0 | 5 |
Private funds (13, $6.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Albacore Partners Iii Fund | Hedge Fund | $1.6B | $5.5M | 63 |
| Albacore Partners Ii Icav | Hedge Fund | $1.6B | $5.5M | 48 |
| Albacore Partners I Icav | Hedge Fund | $1.4B | $5.5M | 47 |
| Albacore Euro Clo Iv | Securitized Asset Fund | $451M | $268K | 19 |
| Albacore Euro Clo I | Securitized Asset Fund | $388M | $268K | 18 |
| Albacore Euro Clo Iii | Securitized Asset Fund | $386M | $268K | 20 |
| Albacore Euro Clo Ii | Securitized Asset Fund | $386M | $268K | 20 |
| Albacore Euro Clo V | Securitized Asset Fund | $371M | $270K | 17 |
| Albacore Investment Opportunities L.P. | Hedge Fund | $96.2M | $0 | 13 |
| Albacore Strategic Investments L.P. | Hedge Fund | $86.0M | $0 | 18 |
| Albacore Investment Opportunities Ii Fund | Hedge Fund | $45.4M | $0 | 15 |
| Albacore Liquid Income Master Fund | Hedge Fund | $30.0M | $110K | 6 |
| Albacore Partners Iv Fund | Hedge Fund | $0 | $1.1M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/10/2026 | 3.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 10, 2026.
View current Form ADV (SEC/IAPD) ↗