Hedge fund profile
Albacore Strategic Investments L.P.
Albacore Strategic Investments L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Albacore Capital Llp, based in London, United Kingdom.
$89.1Mgross assets
$0minimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8003555413
Reference ID256454
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership69%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Amanda Small (director)Jarad Blake (director)Albacore Strategic Investments Gp
Auditors
DELOITEE (CAYMAN ISLANDS)
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser