Algebris Long Only Global Financials Fund is a Hedge Fund in Cayman Islands, that has raised $6.19 mm from 3 investors, for a fund started in Jul 2013. Data from SEC filing on 31 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Algebris Long Only Global Financials Fund
UGLAND HOUSE
SOUTH CHURCH STREET, PO BOX 309GT
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
SOUTH CHURCH STREET, PO BOX 309GT
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
44-20-74402330
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 $6.19 mm, 3 investors
31 Jul 23
D/A
Indefinite amount in investment fund, sold $52.57M, 10 investors
27 Jul 22
D/A
Indefinite amount in investment fund, sold $49.53M, 10 investors
27 Jul 21
D/A
Indefinite amount in investment fund, sold $47.35M, 9 investors
28 Jul 20
D/A
Indefinite amount in investment fund, sold $46.8M, 7 investors
26 Jul 19
D/A
Indefinite amount in investment fund, sold $12.47M, 5 investors
27 Jul 18
D/A
Indefinite amount in investment fund, sold $6.19M, 3 investors
28 Jul 17
D/A
Indefinite amount in investment fund, sold $1.83M, 2 investors
29 Jul 16
D/A
Indefinite amount in investment fund, sold $395.49K, 1 investor
31 Jul 15
D/A
Indefinite amount in investment fund, sold $40.37M, 1 investor
31 Jul 14
Latest ownership filings
No filings