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Type	Result	AUM ($B)

Algebris Luxembourg SCA SICAV-SIF
Firm
Fund #
CIK #	0001642302
Sale	2015-05-01 ($12.1 M Sold)
Fund	Hedge Fund
Phone	442074402330
Address	20, Rue de La Poste Luxembourg, Luxembourg L-2010
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-28 (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

Directors	Role	2011 - 2026
Algebris Luxembourg SARL	Executive Officer
Algebris Investments UK LLP	Promoter
Algebris Investments Ireland Limited	Promoter
Andrew Galloway	Executive Officer
Algebris Investments US Inc	Promoter
Algebris UK Limited	Promoter
Gregory Link	Executive Officer
Algebris Luxembourg Sa RL	Executive Officer
Alexander Lasagna	Executive Officer
Algebris Investments Asia PTE Ltd	Promoter
Ralph Woodford	Executive Officer

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