Albacore Capital

Hedge Fund Exempt reporting adviser

Legal name: Albacore Capital LLP

London, United Kingdom Website

AUM

$8.0B
Private fund assets

Private funds

14
Hedge Fund 7 · Securitized Asset 7

Private fund assets

$8.0B
Gross asset value

Employees

—

Last Form D raise

Feb 2023
Most recent fund filing

From SEC Form ADV filing (filed Jul 10, 2026). View on SEC

People(6)

Owners and executive officers named on the firm's SEC Form ADV.

D
David Allen
Managing Partner, Chief Investment Officer
Source: SEC Form ADV
D
Davide Chiesa
Partner, Head of Research
Source: SEC Form ADV
D
Deborah Cohen Malka
Partner
Source: SEC Form ADV
L
Luke Gillam
Partner, Head of Senior Direct Lending
Source: SEC Form ADV
M
Matthew Courey
Partner & President
Source: SEC Form ADV
W
William Ammons
Partner
Source: SEC Form ADV

Funds(14)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Albacore Liquid Income Master FundHedge Fund$3.2M$118.3M4Feb 2023Cold
Albacore Partners III FundHedge Fund$1.7B$96.0M5Mar 2022Cold
Albacore Investment Opportunities L.P.Hedge Fund$79.2M$51.0M3Jun 2020Cold
Albacore Partners II IcavHedge Fund$1.5B$39.6M5Nov 2019Cold
Albacore Partners I IcavHedge Fund$1.4B$64.2M19May 2018Cold
Albacore Euro Clo IVSecuritized Asset$505.2M———
Albacore Euro Clo VSecuritized Asset$482.3M———
Albacore Euro Clo VIISecuritized Asset$470.0M———
Albacore Euro Clo VISecuritized Asset$462.5M———
Albacore Euro Clo IIISecuritized Asset$446.6M———
Albacore Euro Clo ISecuritized Asset$445.2M———
Albacore Euro Clo IISecuritized Asset$442.6M———
Albacore Strategic Investments L.P.Hedge Fund$89.1M———
Albacore Senior Direct Lending Fund (levered)Hedge Fund$3.6M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
290704
SEC file number
802-113159

Sources