Algebris Investments US Inc

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Algebris Investments US Inc
CRD #169236
SEC #801-78692
CIK #0002080831
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone617-648-4829
Address699 Boylston Street
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302010201520212027
CIK Period
0002080831
Sector Form 13F Holdings Value ($M)
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Type Form D Funds Date Sold AUM
PE Algebris Investments US 2026-05-03 99.0 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 5.7
(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 2 1.2
Total 5 6.9
By Discretionary
Discretionary 5 6.9
Non-Discretionary 0 0.0
Total 5 6.9
By Non-United States Persons
Non-United States Persons 6.9
United States Persons 0.0
Total 5 6.9
EDGAR Form CIK 2011 - 2026
13F-NT [0002080831]
SC 13G [0002080831]
Form 13D/13G Filer Form 13D/13G Subject Filed
Algebris Investments US Inc Nine Energy Service Inc [2026-07-02]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
LEI549300H725IRUDWRZW44
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tony@aum13f.com