Algebris Global Financials Master Fund
- Fund Information and Directors
| Algebris Global Financials Master Fund |
| Firm |
Algebris Investments UK LLP
|
| Fund # | 805-9878445416 |
| CIK # | 0001421398 |
| Sale | 2007-12-01
(529.4 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 | HSBC Bank PLC, Morgan Stanley & Co International PLC, Morgan Stanley Private Bank National Association |
| Auditor | KPMG, Ernst & Young |
| Marketer | Algebris Investments Asia PTE Ltd, Algebris Investments UK LLP, Algebris Investments US Inc |
| Broker | JP Morgan Securities Inc, Credit Suisse Securities Europe Limited, HSBC Bank PLC, UBS AG, Deutsche Bank AG, JP Morgan Clearing Corp, Goldman Sachs International, Morgan Stanley & Co International PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-07-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 15 |
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