ALBAR CAPITAL LIMITED
Adviser information for ALBAR CAPITAL LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
39 DOVER STREET, LEVEL 5LONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44 2039171032, Fax: None
Chief Compliance Officer
SHOSHANA WAINER
GENERAL COUNSEL
39 DOVER STREET, LEVEL 5
LONDON
United Kingdom
Tel:
+44 2039171035
S**************@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALBAR CAPITAL MASTER FUND LIMITED | Hedge Fund | $77.0M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALBAR CAPITAL LLC | Foreign Entity | – | 100% SHAREHOLDER | 07/2017 | > 75% |
| PERRY, MICHAEL, CAMERON | Individual | – | DIRECTOR & COO | 01/2018 | < 5% |
| VELAZQUEZ, JAVIER | Individual | – | DIRECTOR | 07/2017 | < 5% |
| WAINER, SHOSHANA | Individual | – | GENERAL COUNSEL AND CCO | 02/2018 | < 5% |
| VELAZQUEZ, JAVIER | Individual | ALBAR CAPITAL LLC | MEMBER | 07/2017 | > 75% |
| Capp, Robert, James | Individual | – | DIRECTOR | 01/2024 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 72K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 15M | 15K | – |
| BORGWARNER INC | COM | 4M | 129K | – |
| BROADCOM INC | COM | 35M | 22K | – |
| CARRIER GLOBAL CORPORATION | COM | 25M | 389K | – |
| CORTEVA INC | COM | 28M | 521K | – |
| CRH PLC | ORD | 30M | 399K | – |
| CROWN HLDGS INC | COM | 5M | 64K | – |
| DEERE & CO | COM | 2M | 6K | – |
| EATON CORP PLC | SHS | 16M | 50K | – |
| ELEMENT SOLUTIONS INC | COM | 10M | 360K | – |
| FREEPORT-MCMORAN INC | CL B | 31M | 635K | – |
| GE VERNOVA INC | COM | 4M | 24K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 15K | – |
| GENERAL MTRS CO | COM | 40M | 857K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 109M | 1M | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 11M | 50K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LENNOX INTL INC | COM | 2M | 3K | – |
| MICRON TECHNOLOGY INC | COM | 9M | 68K | – |
| MICROSOFT CORP | COM | 61M | 136K | – |
| NVIDIA CORPORATION | COM | 10M | 80K | – |
| NXP SEMICONDUCTORS NV | COM | 31M | 114K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | – |
| QUALCOMM INC | COM | 6M | 31K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 88M | 504K | – |
| TECK RESOURCES LTD | CL B | 2M | 39K | – |
| TIMKEN CO | COM | 10M | 127K | – |
| TRANE TECHNOLOGIES PLC | SHS | 15M | 44K | – |
| TRANSDIGM GROUP INC | COM | 6M | 5K | – |
| UNIVERSAL DISPLAY CORP | COM | 27M | 127K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 14K | – |
| WESTROCK CO | COM | 6M | 116K | – |