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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Algebris Global Credit Opportunities Fund 2025-03-25 2,479.5
PE Algebris Green Transition Fund 2023-03-31 2.3
RE Algebris NPL Partnership III SCS 2020-03-30 53.5
HF Algebris IG Financial Credit Fund 2020-03-02 717.8
HF Algebris Financial Credit Fund 2019-03-30 14,918.9
HF Algebris Financial Equity Fund [2019-03-30] 0.3 379.2
HF Algebris Financial Income Fund 2019-03-30 423.8
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Carl OSullivan 32
Desmond Quigley 16
Alexander Lasagna 8
Algebris Investments Asia PTE Ltd 7
Algebris Investments US Inc 7
Algebris UK Limited 7
Algebris Investments Ireland Limited 2
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