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Type	Result	AUM

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 ($B)

Fund Details
Director	Carl O'sullivan, Desmond Quigley, Alexander Lasagna Carl O'sullivan Desmond Quigley, Alexander Lasagna
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 Asia PTD Ltd, Algebris Investments US Inc, Algebris UK Limited
Broker	HSBC Bank PLC
Jurisdiction

Form D Offering
Investors	153

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