Algebris Global Financials Fund is a Hedge Fund in Cayman Islands, that has raised $529.41 mm from 65 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2007. Data from SEC filing on 26 Jul 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Algebris Global Financials Fund LP
SEC CIK
Address
Algebris Global Financials Fund
UGLAND HOUSE
SOUTH CHURCH STREET, P.O. BOX 309 GT
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
SOUTH CHURCH STREET, P.O. BOX 309 GT
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
44 0 20 7440 2330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Algebris Investments (Uk) LLP | $2.46 bn | |
Algebris (Luxembourg) Sca Sicav-sif - Algebris Financial Coco Fund | $574.52 mm | Hedge Fund |
Algebris Financial Coco Fund Limited | ||
Algebris Global Financials Master Fund | $52.00 mm | Hedge Fund |
Algebris Global Financials Fund LP | ||
Algebris Global Financials Fund | ||
Algebris Long Only Global Financials Master Fund | $97.84 mm | Hedge Fund |
Algebris Long Only Global Financials Fund LP | ||
Algebris Long Only Global Financials Fund | ||
Algebris NPL Partnership II S.C.S. | $184.33 mm | Real Estate Fund |
Algebris NPL Partnership S.C.S. | $459.39 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $529.41M, 65 investors
26 Jul 19
D/A
Indefinite amount in investment fund, sold $13.03M, 4 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $10.12M, 4 investors
28 Jul 17
D/A
Indefinite amount in investment fund, sold $125.81K, 2 investors
29 Jul 16
D/A
Indefinite amount in investment fund, sold $2.07M, 3 investors
31 Jul 15
D/A
Indefinite amount in investment fund, sold $9.33M, 5 investors
31 Jul 14
D/A
Indefinite amount in investment fund, sold $8.64M, 3 investors
28 Jan 14
D/A
Indefinite amount in investment fund, sold $5.29M, 4 investors
28 Jan 13
D/A
Indefinite amount in investment fund, sold $24.11M, 18 investors
3 Feb 12
D/A
Indefinite amount in investment fund, sold $323.95M, 68 investors
4 Feb 11
Latest ownership filings
No filings