ALBACORE CAPITAL LIMITED

Q: Is ALBACORE CAPITAL LIMITED's LEI active?

Yes, ALBACORE CAPITAL LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 3, 2027.

Q: Where is ALBACORE CAPITAL LIMITED registered?

ALBACORE CAPITAL LIMITED is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 581750.

635400Z5LRZZSML7CV16Copied!

ACTIVE ISSUED 🇮🇪 Ireland

ALBACORE CAPITAL LIMITED is an active legal entity registered in Ireland (IE). LEI code: 635400Z5LRZZSML7CV16. The LEI was first issued on Feb 3, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 3, 2027.

ⓘ Entity Details

LEI Code 635400Z5LRZZSML7CV16 Legal Name ALBACORE CAPITAL LIMITED Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category General Entities Legal Form Private Company Limited by Shares Registration # 581750

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 3, 2017 Last Updated Dec 19, 2025 Next Renewal Jan 3, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address

28 Herbert Place
Dublin 2
Dublin
IE-D
D02 DC97
IE

Headquarters Address

28 Herbert Place
Dublin 2
Dublin
IE-D
D02 DC97
IE

📅 Registration Timeline

First Issued

Feb 3, 2017 — LEI initially registered

Last Updated

Dec 19, 2025 — Record data last refreshed

Next Renewal

Jan 3, 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

6354

00Z5LRZZSML7CV

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

Subsidiaries & Children (35)

AlbaCore Partners III Fund is fund-managed by

AlbaCore Liquid Income Master Fund is fund-managed by

AlbaCore Senior Direct Lending (U) Fund is fund-managed by

AlbaCore Investment Opportunities II Loan Origination Fund is fund-managed by

AlbaCore Senior Direct Lending Fund is fund-managed by

AlbaCore Structured Credit Opportunistic Income Fund is fund-managed by

AlbaCore Senior Direct Lending (U) Feeder Fund is fund-managed by

AlbaCore Partners II ICAV is fund-managed by

AlbaCore Senior Direct Lending Loan Origination Fund is fund-managed by

AlbaCore Structured Credit Opportunistic Income Feeder Fund is fund-managed by

AlbaCore Senior Direct Lending (U) Loan Origination Fund is fund-managed by

AlbaCore Capital Group ICAV is fund-managed by

AlbaCore Partners IV Feeder Fund is fund-managed by

AlbaCore Investment Opportunities II Fund is fund-managed by

AlbaCore Partners IV Loan Origination Fund is fund-managed by

AlbaCore Liquid Income Feeder Fund is fund-managed by

AlbaCore Investment Opportunities II Feeder Fund is fund-managed by

AlbaCore Partners IV Fund is fund-managed by

AlbaCore Senior Direct Lending Feeder Fund is fund-managed by

AlbaCore Capital Group Feeder ICAV is fund-managed by

AlbaCore Capital Group II ICAV is fund-managed by

AlbaCore Partners III Feeder Fund is fund-managed by

AlbaCore Partners III Loan Origination Fund is fund-managed by

AlbaCore Capital Group II Feeder ICAV is fund-managed by

AlbaCore Partners II Feeder ICAV is fund-managed by

AlbaCore Partners II Sub-Fund D is fund-managed by

AlbaCore Partners II Master Fund is fund-managed by

AlbaCore Partners II Sub-Fund C is fund-managed by

AlbaCore Partners I Feeder ICAV is fund-managed by

AlbaCore Capital (UK) Limited Direct Parent

AlbaCore Capital (UK) Limited Ultimate Parent

AlbaCore Partners I Sub-Fund A is fund-managed by

AlbaCore Partners I Sub-Fund B is fund-managed by

AlbaCore Partners I Master Fund is fund-managed by

AlbaCore Partners I ICAV is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ALBACORE CAPITAL LIMITED? +

The Legal Entity Identifier (LEI) for ALBACORE CAPITAL LIMITED is 635400Z5LRZZSML7CV16. This 20-character code uniquely identifies ALBACORE CAPITAL LIMITED in global financial transactions as per ISO 17442.

Is ALBACORE CAPITAL LIMITED's LEI active? +

Yes, ALBACORE CAPITAL LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 19, 2025 and is due for renewal on Jan 3, 2027.

Where is ALBACORE CAPITAL LIMITED registered? +

ALBACORE CAPITAL LIMITED is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 581750.

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 CAPITAL LIMITED, registered in Ireland. The LEI code 635400Z5LRZZSML7CV16 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.