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Type	Result	AUM ($B)

Algebris Global Financials Master Fund
Firm	Algebris Investments UK LLP ✚
Fund #	805-9878445416
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] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew Galloway Ralph Woodford Alexander Lasagna
Custodian	Morgan Stanley Private Bank National Association, Morgan Stanley & Co International PLC, HSBC Bank PLC
Auditor	KPMG, Ernst & Young
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments UK LLP, Algebris Investments US Inc
Broker	JP Morgan Clearing Corp, JP Morgan Securities Inc, UBS AG, Deutsche Bank AG, Goldman Sachs International, JP Morgan Securities LLC, Morgan Stanley & Co International PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
Eric Halet
Algebris Investments UK LLP
Andrew Galloway
Algebris Investments Asia PTE Ltd
Algebris Investments US Inc
Algebris UK Limited
Alexander Lasagna
Ralph Woodford

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