Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund

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Algebris Luxembourg SCA SICAV-SIF - Algebris Financial COCO Fund
Firm Algebris Investments UK LLP
Fund #805-9283285777
CIK #0001642302
Sale2015-05-01 ($12.1 M Sold)
FundHedge Fund
Phone442074402330
Address20, Rue de La Poste
Luxembourg, Luxembourg L-2010
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
80064048032016002011201620212026
Fund Details
DirectorAlgebris Luxembourg Sa RL, Algebris Luxembourg SARL
CustodianCitco Bank Nederland NV
AuditorKPMG Cayman Islands, KPMG Audit SARL, KPMG, KPMG Luxembourg Audit SARL, KPMG Ireland
MarketerAlgebris Investments US Inc, UBS AG, Algebris Investments Asia PTE Ltd, Algebris Investments UK LLP, Citigroup Global Markets Inc, Algebris UK Limited
BrokerDeutsche Bank AG, Credit Suisse Securities Europe Limited, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction
Directors2011 - 2025
Algebris Luxembourg SARL
Algebris Investments UK LLP
Algebris Investments Ireland Limited
Andrew Galloway
Algebris Investments US Inc
Algebris UK Limited
Gregory Link
Algebris Luxembourg Sa RL
Alexander Lasagna
Algebris Investments Asia PTE Ltd
Ralph Woodford
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