Form D · Hedge Fund

AlbaCore Liquid Income Master Fund

Dublin, L2 · CIK 0001847471

Offering snapshot reported Feb 27, 2023 · SEC filing

Reported sold: $118M
Investors reported: 4
Minimum accepted: $0
First sale: Feb 25, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Feb 27, 2023	Amendment	$118,300,000	$0vs Mar 2, 2022	4	SEC filing
Mar 2, 2022	Amendment	$118,300,000	$30,000,000vs Mar 2, 2021	4	SEC filing
Mar 2, 2021	Initial	$88,300,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-390946

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hollister Associates, LLC	173366

Source: Form D, filed Feb 27, 2023. 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 LIQUID INCOME MASTER FUND

Investment adviser: ALBACORE CAPITAL LLP

Gross asset value: $3.15M
Beneficial owners: 6
ADV minimum commitment: $117K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2118254 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-8655036685

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.

People and organizations reported in Form D filings
Name	Reported role
Albacore Capital Limited	Executive, Promoter
Alba Core Capital Llp	Executive, Promoter
Simon Fletcher	Director
Desmond Fullham	Director
Jon Morgan	Director
Victoria Parry	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Georges Dock, Ifsc, Dublin 1
Dublin, L2, D02 W293