Investment adviser · CRD 282334

ALBERT BRIDGE CAPITAL LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Apr 1, 2020

Regulatory AUM: $379M
Client accounts: 5
Employees: 7
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$339,415,474	89.5%
Pooled investment vehicles	3	$40,007,995	10.5%

Filing source

Form ADV 1407598 · Apr 1, 2020 · Item 5.D

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

Private funds & service providers

1 Private fund

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

AB ALPHA EUROPE LONG ONLY MASTER FUND LTDHedge Fund · Last reported Apr 1, 2020$40.2MGross asset value

Feeder funds

AB ALPHA EUROPE LONG ONLY FUND LP
AB ALPHA EUROPE LONG ONLY LTD
AB ALPHA EUROPE LONG ONLY LTD

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian UBS LONDON, United Kingdom Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-4319856752
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-280938
Form D file number: 021-298063

Form ADV 1407598 · Apr 1, 2020 · 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: Apr 1, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

MICHELIN HOUSE, SUITE 109, 81 FULHAM ROAD
LONDON, SW3 6RD, United Kingdom

CRD 282334

Filing source

Form ADV 1407598 · Apr 1, 2020 · 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.