Form D · Other Investment Fund
AlbaCore Investment Opportunities L.P.
London, X0 · CIK 0001816095
Offering snapshot reported Jun 24, 2020 · SEC filing
- Reported sold
- $51.1M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 13, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2020 | Initial | $51,050,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-369624
Source: Form D, filed Jun 24, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALBACORE INVESTMENT OPPORTUNITIES L.P.
Investment adviser: ALBACORE CAPITAL LLP
- Gross asset value
- $79.2M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE (CAYMAN ISLANDS)
PCAOB 1096
Filing source
Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-6050736275
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alba Core Capital Limited | Promoter |
| Alba Core Capital Llp | Promoter |
| Alba Core Investment Opportunities Gp Ltd. | Promoter |
| David Allen | Executive |
| Bill Ammons | Executive |
| Matthew Courey | Executive |
| Simon Fletcher | Director |
| Des Fullam | Director |
| Claire Kasumba | Director |
| Martin Laufer | Director |
| Jonathan Morgan | Director |
| Victoria Parry | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, SW1A 1LA