AUMdb

Algebris Financial Credit Fund

Hedge Fund · Ireland

Advised by Algebris Investments (Ireland) Limited · reported Oct 2024

Gross asset value

$11.7B

Beneficial owners

1,451

Minimum investment

$9.4K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1092014836
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.