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Type	Result	AUM

Algebris Financial Equity Fund
Firm	Algebris Investments Ireland Limited ✚
Fund #	805-4826993174
CIK #	0001739565
Sale	2018-03-26 (0.3 M Sold)
Fund	Hedge Fund
Phone	35316741780
Address	33 Sir John Rogersons Quay Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alexander Lasagna Carl O'sullivan Desmond Quigley
Custodian	BNP Paribas Dublin Branch, HSBC Continental Europe, HSBC Institutional Trust Services Ireland DAC, BNP Paribas Securities Services Dublin Branch
Auditor	PWC, KPMG
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments US Inc, Algebris UK Limited
Broker	HSBC Bank PLC
Jurisdiction

Form D Offering
Filed	2025-04-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	161

Directors	Role	2011 - 2026
Carl O'sullivan	Director
Algebris Investments Asia Pte Ltd	Promoter
Algebris Investments US Inc	Promoter
Algebris Investments Ireland Limited	Promoter
Algebris UK Limited	Promoter
Alexander Lasagna	Director
Desmond Quigley	Director

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