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Type	Result	AUM ($B)

Algebris Financial Income Fund
Firm	Algebris Investments Ireland Limited ✚
Fund #	805-8927450351
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4

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