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Type	Result	AUM ($B)

Algebris IG Financial Credit Fund
Firm	Algebris Investments Ireland Limited ✚
Fund #	805-4639815190
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alexander Lasagna Carl O'sullivan Desmond Quigley
Custodian	HSBC Continental Europe, HSBC Institutional Trust Services Ireland DAC, BNP Paribas Securities Services Dublin Branch, BNP Paribas Dublin Branch
Auditor	KPMG
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments US Inc, Algebris UK Limited
Broker	HSBC Bank PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
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Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7

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