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Type	Result	AUM ($B)

Algebris Green Transition Fund
Firm	Algebris Investments Ireland Limited ✚
Fund #	805-6040406388
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Algebris Transition Fund GP SARL
Custodian	BNP Paribas Securities Services
Auditor	PWC
Marketer	Algebris Investments Asia PTE Ltd, Algebris UK Limited
Broker
Jurisdiction

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Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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