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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

Form D Offering
Filed	2023-07-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Andrew Galloway	Director
Link Gregory	Director
Algebris UK Limited	Promoter
Gregory Link	Director
Alexander Lasagna	Director
Algebris Investments Asia PTE Ltd	Promoter
Algebris Long Only Global Financials GP Ltd	Executive Officer
Algebris Investments US Inc	Promoter
Algebris Investments UK LLP	Promoter
Ralph Woodford	Director
Greg Link	Director

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