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Type	Result	AUM ($B)

Algebris Long Only Global Financials Master Fund
Firm	Algebris Investments UK LLP ✚
Fund #	805-5379454306
CIK #	0001590859
Sale	2013-07-01 ($6.2 M Sold)
Fund	Hedge Fund
Phone	442074402330
Address	Ugland House George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gregory Link Ralph Woodford Alexander Lasagna, Andrew Galloway Ralph Woodford Alexander Lasagna
Custodian	JP Morgan Clearing Corp
Auditor	KPMG
Marketer	Algebris Investments Asia PTE Ltd, Algebris Investments UK LLP, Algebris Investments US Inc
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Andrew Galloway
Link Gregory
Algebris UK Limited
Gregory Link
Alexander Lasagna
Algebris Investments Asia PTE Ltd
Algebris Long Only Global Financials GP Ltd
Algebris Investments US Inc
Algebris Investments UK LLP
Ralph Woodford
Greg Link

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