Algebris Investments Ireland Limited

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Algebris Investments Ireland Limited
CRD #311842
SEC #802-120743
CIK #
AUM
Employees
Fees
Minimum
Phone003535926230
Address76 Sir John Rogersons Quay
Dublin, Ireland
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF Algebris Global Credit Opportunities Fund 2025-03-25 3,382.0 M
PE Algebris Green Transition Fund 2023-03-31 2.3 M
RE Algebris NPL Partnership III SCS 2020-03-30 53.5 M
HF Algebris IG Financial Credit Fund 2020-03-02 717.8 M
HF Algebris Financial Credit Fund 2019-03-30 19.41 B
HF Algebris Financial Equity Fund [2019-03-30] 0.3 M 1,425.5 M
Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Algebris Financial Income Fund 2019-03-30 2,945.6 M
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Carl O'sullivan Director 34 7
Desmond Quigley Director 16 4
Alexander Lasagna Director 8 3
Algebris Investments Asia Pte Ltd Promoter 7 3
Algebris Investments US Inc Promoter 7 3
Algebris UK Limited Promoter 7 3
Algebris Investments Ireland Limited Promoter 2 2
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity, Real Estate
LEI54930048WVIUUYBXSN39
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com