Algebris Investment Ireland Limited

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Assets, Funds, Holdings

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Algebris Investment Ireland Limited
CRD #311842
SEC #802-120743
CIK #
AUM
Employees
Phone003535926230
Address33 Sir John Rogersons Quay
Dublin, Ireland
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
RE Algebris NPL Partnership III SCS 2020-03-30 10.1
HF Algebris IG Financial Credit Fund 2020-03-02 621.0
HF Algebris Financial Credit Fund 2019-03-30 8,304.1
HF Algebris Financial Equity Fund [2019-03-30] 0.3 62.8
HF Algebris Financial Income Fund 2019-03-30 319.7
Form D Directors # Filings # Firms 2011 - 2021
Carl OSullivan 28
Desmond Quigley 15
Alexander Lasagna 8
Algebris UK Limited 7
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