Algebris is a Hedge Fund in Luxembourg, that has raised $12.12 mm from 4 investors, with a minimum investment of $1.00 mm, for a fund started in May 2015. Data from SEC filing on 24 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$574.52 mm
Address
Algebris
20, RUE DE LA POSTE
LUXEMBOURG
N4 L-2010
20, RUE DE LA POSTE
LUXEMBOURG
N4 L-2010
Phone
44-207-440-2330
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 $12.12 mm, 4 investors
24 May 23
D/A
Indefinite amount in investment fund, sold $13.12M, 5 investors
18 May 22
D/A
Indefinite amount in investment fund, sold $13.12M, 5 investors
25 May 21
D/A
Indefinite amount in investment fund, sold $13.12M, 5 investors
27 May 20
D/A
Indefinite amount in investment fund, sold $12.12M, 4 investors
24 May 19
D/A
Indefinite amount in investment fund, sold $783.38K, 2 investors
25 May 18
D/A
Indefinite amount in investment fund, sold $783.38K, 2 investors
26 May 17
D/A
Indefinite amount in investment fund, sold $327.08K, 1 investor
27 May 16
D
Indefinite amount in investment fund, sold $100K, 1 investor
28 May 15
Latest ownership filings
No filings