Investment adviser · CRD 290704

ALBACORE CAPITAL LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jul 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALBACORE PARTNERS III FUNDHedge Fund · Last reported Jul 10, 2026$1.74BGross asset value

Feeder funds

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE (CAYMAN ISLANDS) GEORGE TOWN, Cayman Islands
Auditor DELOITTE (IRELAND) DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE (CAYMAN ISLANDS)
PCAOB 1096

DELOITTE (IRELAND)
PCAOB 1193

Fund details & source
Fund ID
805-6725536229
Reported beneficial owners
63
Minimum commitment
$5.87M
Form D file number
021-402279
Form D file number
021-404173

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE PARTNERS II ICAVHedge Fund · Last reported Jul 10, 2026$1.45BGross asset value

Feeder funds

  • ALBACORE PARTNERS II FEEDER ICAV
  • ALBACORE PARTNERS II USD FEEDER L.P.
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE (CAYMAN ISLANDS) GEORGE TOWN, Cayman Islands
Auditor DELOITTE (IRELAND) DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE (CAYMAN ISLANDS)
PCAOB 1096

DELOITTE (IRELAND)
PCAOB 1193

Fund details & source
Fund ID
805-1880536869
Reported beneficial owners
51
Minimum commitment
$5.87M
Form D file number
021-353554

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE PARTNERS I ICAVHedge Fund · Last reported Jul 10, 2026$1.36BGross asset value

Form D fundraising filings

AlbaCore Partners I ICAV

Feeder funds

  • ALBACORE PARTNERS I FEEDER ICAV
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE (IRELAND) DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE (IRELAND)
PCAOB 1193

Fund details & source
Fund ID
805-4503942863
Reported beneficial owners
46
Minimum commitment
$5.87M
Form D file number
021-311477

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE EURO CLO IVSecuritized Asset Fund · Last reported Jul 10, 2026$505MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian U.S BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

U.S BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source
Fund ID
805-4915650061
Reported beneficial owners
19
Minimum commitment
$294K

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE EURO CLO VSecuritized Asset Fund · Last reported Jul 10, 2026$482MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY2H1

Fund details & source
Fund ID
805-9883185892
Reported beneficial owners
17
Minimum commitment
$294K

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE EURO CLO VIISecuritized Asset Fund · Last reported Jul 10, 2026$470MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian U.S BANK EUROPE DAC DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

U.S BANK EUROPE DAC
LEI 5493008GNQHVI377MY19

Fund details & source
Fund ID
805-5453416290
Reported beneficial owners
20
Minimum commitment
$294K

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALBACORE EURO CLO VISecuritized Asset Fund · Last reported Jul 10, 2026$462MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY2H1

Fund details & source
Fund ID
805-5583269660
Reported beneficial owners
19
Minimum commitment
$294K

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

55 ST. JAMES'S STREET
LONDON, SW1A 1LA, United Kingdom

CRD 290704

Filing source

Form ADV 2118254 · Jul 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.