0000919574-22-002029.txt : 20220302 0000919574-22-002029.hdr.sgml : 20220302 20220302104601 ACCESSION NUMBER: 0000919574-22-002029 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220302 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlbaCore Liquid Income Master Fund CENTRAL INDEX KEY: 0001847471 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-390946 FILM NUMBER: 22701757 BUSINESS ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN STATE: L2 ZIP: D02 T380 BUSINESS PHONE: 44 207 881 6024 MAIL ADDRESS: STREET 1: 10 EARLSFORT TERRACE CITY: DUBLIN STATE: L2 ZIP: D02 T380 D/A 1 primary_doc.xml X0708 D/A LIVE 0001847471 AlbaCore Liquid Income Master Fund 10 EARLSFORT TERRACE DUBLIN L2 IRELAND D02 T380 44 207 881 6024 IRELAND None None Other Irish collective asset-management vehicle true 2020 - AlbaCore Capital LLP 55 St James's Street London X0 UNITED KINGDOM SW1A 1LA Executive Officer Promoter Investment Manager - Albacore Capital Limited 19-22 Lower BaggotStreet Dublin L2 IRELAND D02 X658 Executive Officer Promoter Alternative Investment Fund Manager Desmond Fullham 10 Earlsfort Terrace Dublin 2 L2 IRELAND D02 T380 Director Simon Fletcher 10 Earlsfort Terrace Dublin 2 L2 IRELAND D02 T380 Director Jon Morgan 10 Earlsfort Terrace Dublin 2 L2 IRELAND D02 T380 Director Victoria Parry 10 Earlsfort Terrace Dublin 2 L2 IRELAND D02 T380 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-002146 2021-02-25 true true true false 0 Hollister Associates, LLC 173366 None None 713 NEW MARKET DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false Indefinite 118300000 Indefinite false 4 0 true 0 true 0 true The Alternative Investment Fund Manager receives customary management fees. false AlbaCore Liquid Income Master Fund /s/ Simon Fletcher Simon Fletcher Director 2022-03-02