0000919574-23-001922.txt : 20230227 0000919574-23-001922.hdr.sgml : 20230227 20230227123218 ACCESSION NUMBER: 0000919574-23-001922 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: 20230227 DATE AS OF CHANGE: 20230227 EFFECTIVENESS DATE: 20230227 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: 23672046 BUSINESS ADDRESS: STREET 1: GEORGES DOCK, IFSC, DUBLIN 1 CITY: DUBLIN STATE: L2 ZIP: D02 W293 BUSINESS PHONE: 44 207 881 6024 MAIL ADDRESS: STREET 1: GEORGES DOCK, IFSC, DUBLIN 1 CITY: DUBLIN STATE: L2 ZIP: D02 W293 D/A 1 primary_doc.xml X0708 D/A LIVE 0001847471 AlbaCore Liquid Income Master Fund GEORGES DOCK, IFSC, DUBLIN 1 DUBLIN L2 IRELAND D02 W293 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 Georges Dock, IFSC Dublin L2 IRELAND D02 W293 Director Simon Fletcher Georges Dock, IFSC Dublin L2 IRELAND D02 W293 Director Jon Morgan Georges Dock, IFSC Dublin L2 IRELAND D02 W293 Director Victoria Parry Georges Dock, IFSC Dublin L2 IRELAND D02 W293 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-002029 2021-02-25 true true true false 0 Hollister Associates, LLC 173366 None None 257 RIVER OAK DRIVE MT. PLEASANT SC SOUTH CAROLINA 29464 All States 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 2023-02-27