Authorised AIF ICAV
Name:
AlbaCore Capital Group ICAV
Reference No:
C439319
Date of Authorisation
15 Dec 2020
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C168785
AlbaCore Capital Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C445124
AlbaCore Liquid Income Master Fund
15 Dec 2020
C454301
AlbaCore Partners III Fund
13 May 2021
C457490
AlbaCore Partners III Loan Origination Fund
14 Jun 2021
C463079
AlbaCore Investment Opportunities II Fund
30 Sep 2021
C466602
AlbaCore Investment Opportunities II Loan Origination Fund
04 Nov 2021
C505653
AlbaCore Partners IV Fund
22 Dec 2022
C505654
AlbaCore Partners IV Loan Origination Fund
22 Dec 2022
C507795
AlbaCore Partners IV (U) Fund
17 Jan 2023
C507808
AlbaCore Partners IV (U) Loan Origination Fund
17 Jan 2023
C526280
AlbaCore Structured Credit Opportunistic Income Fund
15 Nov 2023
C542965
AlbaCore Senior Direct Lending (U) Loan Origination Fund
18 Oct 2024
C542978
AlbaCore Senior Direct Lending (U) Fund
18 Oct 2024
Page last updated on:
22 Oct 2024