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Type	Result	AUM ($BB)

Algebris Global Financials Master Fund
Firm	Algebris Investments UK LLP ✚
Fund #	805-9878445416
CIK #	0001421399
Sale	2007-12-01 ($146.3 MM Sold)
Fund	Hedge Fund
Phone	4402074402330
Address	Ugland House George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
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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