# ALGEBRIS INVESTMENTS (UK) LLP

ALGEBRIS INVESTMENTS (UK) LLP of LONDON is an SEC-registered investment adviser.

## Registration

- CRD: 157351
- Type: SEC-registered investment adviser
- SEC file number: 801-72338
- Location: 7 CLIFFORD STREET, LONDON, W1S 2FT
- Phone: +44 (0)20 7851 1740
- Latest filing: 2017-03-29
- Regulatory AUM: $2.5B
- Discretionary AUM: $2.5B
- Clients: 33
- Accounts: 15

## Officers, owners & control persons (3)

| Name | Role | Location |
| --- | --- | --- |
| [SERRA DAVIDE RENATO UGO](https://search.stillhousedata.com/person/796179) | CEO; CHIEF COMPLIANCE OFFICER; CO-CEO (+1 more) | — |
| [HALET ERIC THIERRY JEAN](https://search.stillhousedata.com/person/796180) | CO-CEO/CHIEF COMPLIANCE OFFICER; OWNER | — |
| [CONRAD MARK DOUGLAS](https://search.stillhousedata.com/person/823389) | CHIEF COMPLIANCE OFFICER | — |


## Private funds (5)

Mix: Hedge Fund 3 · Real Estate Fund 2

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF - ALGEBRIS FINANCIAL COCO FUND | Hedge Fund | — | 41 | $574.5M | $1.0M |
| ALGEBRIS NPL PARTNERSHIP S.C.S. | Real Estate Fund | — | 20 | $459.4M | $7.5M |
| ALGEBRIS NPL PARTNERSHIP II S.C.S. | Real Estate Fund | — | 15 | $184.3M | $7.5M |
| ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND | Hedge Fund | — | 7 | $97.8M | $10.0M |
| ALGEBRIS GLOBAL FINANCIALS MASTER FUND | Hedge Fund | — | 15 | $52.0M | $10.0M |


## Fund service providers (2)

- administrator: CITCO FUND SERVICES (LUXEMBOURG) S.A. — 3 funds
- administrator: CITCO FUND SERVICES (IRELAND) LIMITED — 2 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/157351/brochure
- Similar advisers: https://search.stillhousedata.com/firm/157351/similar
- Related entities: https://search.stillhousedata.com/firm/157351/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/157351

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.