Algebris Investments UK LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
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
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 ($B)
3.02.41.81.20.60.02010201420192024
CIK Period
0001426665 0001700286
Sector Form 13F Holdings Value ($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
Webster Financial Corp 21.4
Carlyle Group LP 20.2
Annaly Capital Management Inc 19.7
Prosperity Bancshares Inc 16.3
UNUM Group 16.0
Dynex Capital Inc 12.0
Synovus Financial Corp 11.8
Global Payments Inc 11.2
Stifel Financial Corp 10.8
Ncino Inc 9.1
Comerica Inc /New/ 7.5
M&T Bank Corp 7.5
SCBT Financial Corp 6.6
Amerisourcebergen Corp 2.0
Republic Services Inc 1.8
VISA Inc 1.6
 
 
 
 
 
Prev | Page 1 | Next
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]
Terms | Privacy | Guide
tony@aum13f.com