Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund |
| Firm |
Algebris Investments UK LLP
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| Fund # | 805-9283285777 |
| CIK # | 0001642302 |
| Sale | 2015-05-01
($12.1 M Sold)
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| Fund | Hedge Fund |
| Phone | 442074402330 |
| Address | 20, Rue de La Poste Luxembourg, Luxembourg L-2010 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Algebris Luxembourg Sa RL, Algebris Luxembourg SARL |
| Custodian | Citco Bank Nederland NV |
| Auditor | KPMG Cayman Islands, KPMG Audit SARL, KPMG, KPMG Luxembourg Audit SARL, KPMG Ireland |
| Marketer | Algebris Investments US Inc, UBS AG, Algebris Investments Asia PTE Ltd, Algebris Investments UK LLP, Citigroup Global Markets Inc, Algebris UK Limited |
| Broker | Deutsche Bank AG, Credit Suisse Securities Europe Limited, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
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