Algebris Financial Income Fund
Hedge Fund · Ireland
Advised by Algebris Investments (Ireland) Limited · reported Oct 2024
Gross asset value
$704M
Beneficial owners
298
Minimum investment
$11.1K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-8927450351
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.