ALBACORE CAPITAL LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

581750

Dates

Initial registration date

3 Feb 2017

Next renewal date

3 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 34 reported relationships.

• AlbaCore Partners III Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Liquid Income Master Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending (U) Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Investment Opportunities II Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Structured Credit Opportunistic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending (U) Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners II ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Structured Credit Opportunistic Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending (U) Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Group ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Solutions IV Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Investment Opportunities II Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Solutions IV Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Liquid Income Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Investment Opportunities II Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Solutions IV Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Senior Direct Lending Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Group Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Group II ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners III Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners III Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Capital Group II Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners II Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners II Sub-Fund D — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners II Master Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners II Sub-Fund C — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners I Feeder ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners I Sub-Fund A — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners I Sub-Fund B — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners I Master Fund — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• AlbaCore Partners I ICAV — Source relationship code: IS_FUND-MANAGED_BY — ALBACORE CAPITAL LIMITED; status Active
• ALBACORE CAPITAL LIMITED — Ultimate accounting consolidation parent — 株式会社三菱ＵＦＪフィナンシャル・グループ; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.