Algebris Long Only Global Financials Fund L.P. — Form D/A
Algebris Long Only Global Financials Fund L.P. of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-07-27. $49.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-07-27
- Form: D/A
- Accession: 0001590859-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $49.5M
- Minimum investment: $1.0M
- Investors: 10
- Date of first sale: 2013-07-01
- Security types: fund interests
- SEC file number: 021-205851
Issuer
- Name: Algebris Long Only Global Financials Fund L.P.
- CIK: 0001590859
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: UGLAND HOUSE, GEORGE TOWN, GRAND CAYMAN, E9, KY1-1104
- Phone: 44-20-74402330
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Ralph Woodford | Director | Grand Cayman, E9 |
| Andrew Galloway | Director | Grand Cayman, E9 |
| Gregory Link | Director | George Town, Grand Cayman, E9 |
| Alexander Lasagna | Director | Dublin, L2 |
| - Algebris (UK) Limited | Promoter | London, X0 |
| - Algebris Investments (US) Inc. | Promoter | Boston, MA |
| Greg Link | Director | Grand Cayman, E9 |
| - Algebris Investments (UK) LLP | Promoter | London, X0 |
| - Algebris Long Only Global Financials (GP) Ltd. | Executive Officer | George Town, Grand Cayman, E9 |
| - Algebris Investments (Asia) PTE. LTD | Promoter | London, X0 |
| Link Gregory | Director | George Town, Grand Cayman, E9 |
Other filings by this issuer (10)
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