Hedge fund profile
Albacore Senior Direct Lending Fund (levered)
Albacore Senior Direct Lending Fund (levered) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Albacore Capital Llp, based in London, United Kingdom.
$3.6Mgross assets
$1.2Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2904020156
Reference ID520764
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Des Fullam (director)Albacore Capital Group IcavVictoria Parry (director)Jonathan Morgan (director)Simon Fletcher (director)
Auditors
DELOITTE (IRELAND)
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser