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| Happy Holidays!! thanks for using AUM13F!! |
| Algebris Investments US Inc
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| CRD # | 169236 |
| SEC # | 801-78692 |
| CIK # | 0002080831 |
| AUM | $4.4 B (2025-03-25) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 617-648-4828 |
| Address | 699 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 | 3 | 3.3 |
| (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 | 3 | 1.1 |
| Total | 8 | 4.4 |
| By Discretionary | ||
| Discretionary | 8 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.4 | |
| Total | 8 | 4.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002080831] |
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|---|---|---|
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NY | 5.0 |
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TX | 4.8 |
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TX | 4.3 |
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Greystone Bridge Lending Fund Manager LLC
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NY | 4.3 |
|
Slate Advisory Service US LLC
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IL | 3.8 |
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FCP Fund Manager LP
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MD | 3.8 |