ALBACORE CAPITAL LLP
Adviser information for ALBACORE CAPITAL LLP last updated from Form ADV on March 19th, 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 | Limited Liability Partnership |
|---|---|
| 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 |
Identifiers
| SEC RIA File Number | 802-113159 |
|---|---|
| SEC ERA File Number | 802-113159 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290704 |
| Legal Entity Identifier | 635400G8VC9URBYCEM54 |
Principal Office
55 ST. JAMES'S STREETLONDON
United Kingdom
Monday - Friday, 9AM - 5PM
Tel: +44 207 881 6000, Fax: None
Chief Compliance Officer
AMANDA FRANCO
HEAD OF COMPLIANCE
55 ST. JAMES'S STREET
LONDON
United Kingdom
Tel:
+44 207 881 6024
A******@******************M
(Full email address available in API data)
Industry Affiliates
| ALBACORE CAPITAL GROUP FEEDER GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALBACORE CAPITAL GROUP GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ALBACORE CAPITAL LIMITED | Other investment adviser, including financial planners |
| ALBACORE INVESTMENT OPPORTUNITIES GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALBACORE PARTNERS II USD FEEDER GP LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALBACORE STRATEGIC INVESTMENTS GP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALBACORE EURO CLO I | Securitized Asset Fund | $388.3M | $0.3M | 18 |
| ALBACORE EURO CLO II | Securitized Asset Fund | $385.9M | $0.3M | 20 |
| ALBACORE EURO CLO III | Securitized Asset Fund | $386.0M | $0.3M | 20 |
| ALBACORE EURO CLO IV | Securitized Asset Fund | $451.1M | $0.3M | 19 |
| ALBACORE EURO CLO V | Securitized Asset Fund | $371.3M | $0.3M | 17 |
| ALBACORE INVESTMENT OPPORTUNITIES II FUND | Hedge Fund | $45.4M | $0.0M | 15 |
| ALBACORE INVESTMENT OPPORTUNITIES L.P. | Hedge Fund | $96.2M | $0.0M | 13 |
| ALBACORE LIQUID INCOME MASTER FUND | Hedge Fund | $30.0M | $0.1M | 6 |
| ALBACORE PARTNERS I ICAV | Hedge Fund | $1,357.0M | $5.5M | 47 |
| ALBACORE PARTNERS II ICAV | Hedge Fund | $1,633.0M | $5.5M | 48 |
| ALBACORE PARTNERS III FUND | Hedge Fund | $1,642.9M | $5.5M | 63 |
| ALBACORE PARTNERS IV FUND | Hedge Fund | $0.0M | $1.1M | 5 |
| ALBACORE STRATEGIC INVESTMENTS L.P. | Hedge Fund | $86.0M | $0.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Allen, David | Individual | – | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 06/2016 | 10-25% |
| ALBACORE CAPITAL (UK) LIMITED | Foreign Entity | – | CORPORATE PARTNER | 06/2016 | > 75% |
| COUREY, MATTHEW, PHILIP | Individual | – | PARTNER & CHIEF OPERATING OFFICER | 08/2016 | < 5% |
| AMMONS, WILLIAM, HENRY | Individual | – | PARTNER | 09/2016 | < 5% |
| ALBACORE CAPITAL LIMITED | Foreign Entity | ALBACORE CAPITAL (UK) LIMITED | SHAREHOLDER | 06/2016 | > 75% |
| KELLEY, MICAELA, ANNE | Individual | – | PARTNER AND DEPUTY CHIEF OPERATING OFFICER | 03/2023 | < 5% |
| COHEN MALKA, DEBORAH | Individual | – | PARTNER | 03/2023 | < 5% |
| Franco, Amanda | Individual | – | CHIEF COMPLIANCE OFFICER AND HEAD OF COMPLIANCE | 02/2023 | < 5% |
| BAYAZID, ZEYNEP, TUMER | Individual | – | PARTNER AND INVESTOR RELATIONS | 03/2023 | < 5% |
| ALBACORE CAPITAL GROUP LIMITED | Foreign Entity | ALBACORE CAPITAL LIMITED | SHAREHOLDER | 11/2023 | > 75% |
| FIRST SENTIER INVESTORS EU HOLDINGS LIMITED | Foreign Entity | ALBACORE CAPITAL GROUP LIMITED | SHAREHOLDER | 11/2023 | > 75% |
| FIRST SENTIER INVESTORS HOLDINGS PTY LIMITED | Foreign Entity | FIRST SENTIER INVESTORS EU HOLDINGS LIMITED | SHAREHOLDER | 11/2023 | > 75% |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION | Foreign Entity | FIRST SENTIER INVESTORS HOLDINGS PTY LIMITED | SHAREHOLDER | 11/2023 | > 75% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC | Foreign Entity | MITSUBISHI UFJ TRUST AND BANKING CORPORATION | SHAREHOLDER | 11/2023 | > 75% |