Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund
- Fund Information and Directors
| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
| Firm |
Algebris Investments UK LLP
|
| Fund # | 805-9283285777 |
| CIK # | 0001543966 |
| Sale | 2011-06-01
|
| Fund | Hedge Fund |
| Phone | 3026587581 |
| Address | Corporation Trust Company
Wilmington, Delaware 19801 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Algebris Luxembourg SARL, Algebris Luxembourg Sa RL |
| Custodian | Citco Bank Nederland NV |
| Auditor | KPMG Audit SARL, KPMG Luxembourg Audit SARL, KPMG Ireland, KPMG Cayman Islands, KPMG |
| Marketer | Algebris Investments Asia PTE Ltd, Algebris UK Limited, UBS AG, Citigroup Global Markets Inc, Algebris Investments UK LLP, Algebris Investments US Inc |
| Broker | Deutsche Bank AG, Morgan Stanley & Co International PLC, Credit Suisse Securities Europe Limited, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-07-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $125,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 41 |
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