ALBACORE LIQUID INCOME MASTER FUND

Profile

Company Names

ALBACORE LIQUID INCOME MASTER FUND

Addresses

GEORGES DOCK, IFSC, DUBLIN 1, DUBLIN, L2 D02 W293

10 EARLSFORT TERRACE, DUBLIN, L2 DUBLIN 2

Phone Numbers

44 207 881 6024

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2020

State Incorporated:

IRELAND

Total Amount Raised:

$118,300,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-02-25 
$118,300,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DESMOND 
 
FULLHAM 
DIRECTOR
VICTORIA 
 
PARRY 
DIRECTOR
MACROSYNERGY TRADING FUND L.P.   |  TOWERS WATSON HEDGE ADVANTAGE MASTER FUND   |  TOWERS WATSON DIVERSIFYING STRATEGIES MASTER FUND   |  TOWERS WATSON ALTERNATIVE CREDIT MASTER FUND   |  ROKOS GLOBAL MACRO FUND LP   |  ROKOS GLOBAL MACRO FUND LTD   |  ATLAS SQUARE GLOBAL (US) FUND LP   |  GLEN POINT GLOBAL MACRO FUND LTD   |  GLEN POINT GLOBAL MACRO FUND LP   |  CAIUS CAPITAL INTERNATIONAL FUND   |  MELQART OPPORTUNITIES FUND LTD   |  DMS UCITS PLATFORM ICAV - LATITUDE HORIZON FUND   |  CFP OPPORTUNITY FUND PLC   |  ALBACORE PARTNERS I ICAV   |  ALBACORE PARTNERS I FEEDER ICAV   |  KIRKOSWALD GLOBAL MACRO FUND LP   |  CAIUS CAPITAL DOMESTIC FUND LP   |  DIMENSIONAL FUNDS PLC   |  DIMENSIONAL FUNDS PLC - EUROPEAN CORE EQUITY FUND   |  DIMENSIONAL FUNDS PLC - EUROPEAN SMALL COMPANIES FUND   |  DIMENSIONAL FUNDS PLC - U.S. SMALL COMPANIES FUND   |  DIMENSIONAL FUNDS PLC - EUROPEAN VALUE FUND   |  DIMENSIONAL FUNDS PLC - U.S. VALUE FUND   |  DIMENSIONAL FUNDS PLC - PACIFIC BASIN SMALL COMPANIES FUND   |  DIMENSIONAL FUNDS PLC - EMERGING MARKETS VALUE FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL SHORT FIXED INCOME FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL CORE EQUITY FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL TARGETED VALUE FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL SMALL COMPANIES FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL VALUE FUND   |  DIMENSIONAL FUNDS PLC - GLOBAL ULTRA SHORT FIXED INCOME FUND   |  MACROSYNERGY ARGENTINA FUND LTD   |  KIRKOSWALD GLOBAL MACRO FUND LTD   |  1859 ORIGIN FUND LP   |  ALBACORE PARTNERS II ICAV   |  ALBACORE PARTNERS II FEEDER ICAV   |  ALBACORE PARTNERS II USD FEEDER L.P.   |  ALBACORE INVESTMENT OPPORTUNITIES L.P.   |  TOWERS WATSON HEDGE ADVANTAGE FUND   |  TOWERS WATSON DIVERSIFYING STRATEGIES FUND   |  TOWERS WATSON ALTERNATIVE CREDIT FUND   |  GLEN POINT EMERGING MARKETS RELATIVE VALUE FUND LTD   |  ROKOS GLOBAL MACRO FUND II LP   |  ALBACORE LIQUID INCOME MASTER FUND   |  ALBACORE PARTNERS III FEEDER FUND   |  MELQART KEAL MACRO FUND   |  KIRKOSWALD GLOBAL EMERGING MARKETS FUND LP   |  ALBACORE PARTNERS IV FUND   |  KIRKOSWALD GLOBAL MACRO FUND II LP   |  KIRKOSWALD GLOBAL MACRO FUND III LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2021-02-25 
D/A
HEDGE FUND 
 
 
Equity 
2021-02-25 
D
HEDGE FUND 
 
 
Equity 
2021-02-25 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
HOLLISTER ASSOCIATES, LLC
NONE
NONE
HOLLISTER ASSOCIATES, LLC