Algebris Investments Ireland Limited

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Assets, Funds, Holdings

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Algebris Investments Ireland Limited
CRD #311842
SEC #802-120743
CIK #
AUM
Employees
Phone003535926230
Address76 Sir John Rogersons Quay
Dublin, Ireland
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF Algebris Global Credit Opportunities Fund 2025-03-25 3.4 B
PE Algebris Green Transition Fund 2023-03-31 2.3 M
RE Algebris NPL Partnership III SCS 2020-03-30 53.5 M
HF Algebris IG Financial Credit Fund 2020-03-02 717.8 M
HF Algebris Financial Credit Fund 2019-03-30 19.4 B
HF Algebris Financial Equity Fund [2019-03-30] 0.3 M 1.4 B
HF Algebris Financial Income Fund 2019-03-30 2.9 B
AUM Breakdown Accounts AUM ($)
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 OSullivan 34 7
Desmond Quigley 16 4
Alexander Lasagna 8 3
Algebris Investments Asia PTE Ltd 7 3
Algebris Investments US Inc 7 3
Algebris UK Limited 7 3
Algebris Investments Ireland Limited 2 2
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity, Real Estate
LEI54930048WVIUUYBXSN39
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