ALGEBRIS INVESTMENTS (UK) LLP of LONDON is an SEC-registered investment adviser (CRD 157351). Regulatory assets under management: $2.5B.
| Name | Role | Location |
|---|---|---|
| SERRA DAVIDE RENATO UGO | CEO; CHIEF COMPLIANCE OFFICER; CO-CEO (+1 more) | — |
| HALET ERIC THIERRY JEAN | CO-CEO/CHIEF COMPLIANCE OFFICER; OWNER | — |
| CONRAD MARK DOUGLAS | CHIEF COMPLIANCE OFFICER | — |
Hedge Fund: 3 · Real Estate Fund: 2
| Fund | Type | Formed | Owners | Gross asset value | 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 |