AlbaCore Partners II Feeder ICAV

54930036DGSWFCJ3NR27Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AlbaCore Partners II Feeder ICAV is an active legal entity registered in Ireland (IE). LEI code: 54930036DGSWFCJ3NR27. The LEI was first issued on Sep 5, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 15, 2027.

ⓘ Entity Details

LEI Code 54930036DGSWFCJ3NR27 Legal Name AlbaCore Partners II Feeder ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C182324

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 5, 2018 Last Updated Dec 19, 2025 Next Renewal Jan 15, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
10 Earlsfort Terrace
Dublin
IE-D
D02 T380
IE
Headquarters Address
C/O AlbaCore Capital Limited
28 Herbert Place
Dublin
IE-D
D02 DC97
IE

📅 Registration Timeline

First Issued
Sep 5, 2018 — LEI initially registered
Last Updated
Dec 19, 2025 — Record data last refreshed
Next Renewal
Jan 15, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0036DGSWFCJ3NR
27
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AlbaCore Partners II ICAV Feeder To

This entity is a feeder fund to the referenced master fund.

ALBACORE CAPITAL LIMITED is fund-managed by

Subsidiaries & Children (1)

AlbaCore Partners II USD Feeder L.P. Feeder To

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? Frequently Asked Questions

What is the LEI number for AlbaCore Partners II Feeder ICAV? +

The Legal Entity Identifier (LEI) for AlbaCore Partners II Feeder ICAV is 54930036DGSWFCJ3NR27. This 20-character code uniquely identifies AlbaCore Partners II Feeder ICAV in global financial transactions as per ISO 17442.

Is AlbaCore Partners II Feeder ICAV's LEI active? +

Yes, AlbaCore Partners II Feeder ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 15, 2027.

Where is AlbaCore Partners II Feeder ICAV registered? +

AlbaCore Partners II Feeder ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C182324.

Who owns AlbaCore Partners II Feeder ICAV? +

According to GLEIF Level 2 relationship data, AlbaCore Partners II Feeder ICAV's parent entity is AlbaCore Partners II ICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AlbaCore Partners II Feeder ICAV, registered in Ireland. The LEI code 54930036DGSWFCJ3NR27 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.