Algebris Investments UK LLP

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Assets, Funds, Holdings

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Algebris Investments UK LLP
CRD #157351
SEC #801-72338
CIK #0001426665, 0001700286
AUM
Employees 33 (42% Investors, 0% Brokers)
Phone4402078511740
Address7 Clifford Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Sector Form 13F Holdings Value ($M)
Lincoln National Corp 52.1
Citigroup Inc 52.1
Citizens Financial Group Inc/Ri 50.0
First Horizon National Corp 45.5
Bank of America Corp /DE/ 38.8
Corebridge Financial Inc 37.6
ING US Inc 36.0
MetLife Inc 32.9
AXA Equitable Holdings Inc 31.0
KeyCorp /New/ 24.2
View All
Holdings by Sector ($M)
110088066044022002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Algebris NPL Partnership II SCS [2017-03-29] 478.3 184.3
RE Algebris NPL Partnership SCS [2015-03-31] 354.0 459.4
HF Algebris Global Financials Master Fund [2012-03-30] 146.3 52.0
HF Algebris Long Only Global Financials Master Fund [2012-03-30] 6.2 97.8
HF Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund [2012-03-30] 12.1 574.5
AUM Breakdown Accounts AUM ($B)
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 15 2.5
By Discretionary
Discretionary 15 2.5
Non-Discretionary 0 0.0
Total 15 2.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.5
Total 15 2.5
Form D Directors # Filings # Firms 2011 - 2025
Ralph Woodford 163
Andrew Galloway 287
Gregory Link 85
Greg Link 17
Alexander Lasagna 8
Algebris UK Limited 7
Algebris Investments US Inc 7
Algebris Investments Asia PTE Ltd 7
Keith Burman 6
Algebris Investments UK LLP 7
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001426665]
13F-HR [0001700286]
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