Hedge fund profile
Albacore Partners III Fund
Albacore Partners III Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Albacore Capital Llp, based in London, United Kingdom.
$1.7Bgross assets
$5.9Mminimum
63owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6725536229
Reference ID284211
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-113159
CRD290704
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Simon Fletcher (director)Des Fullam (director)Jonathan Morgan (director)Victoria Parry (director)Albacore Capital Group Icav
Auditors
DELOITTE (CAYMAN ISLANDS)DELOITTE (IRELAND)
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser