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Type	Result	AUM ($B)

Algebris Global Financials Fund
Firm
Fund #
CIK #	0001421399
Sale	2007-12-01 ($146.3 M Sold)
Fund	Hedge Fund
Phone	4402074402330
Address	Ugland House George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-07-26 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Eric Halet	Director
Algebris Investments UK LLP	Promoter
Andrew Galloway	Director
Algebris Investments Asia PTE Ltd	Promoter
Algebris Investments US Inc	Promoter
Algebris UK Limited	Promoter
Alexander Lasagna	Director
Ralph Woodford	Director

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