Manager / SEC investment adviser

Algebris Investment (ireland) Limited

Algebris Investment (ireland) Limited is listed as the manager/adviser for 4 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Dublin 2, Ireland.

4fund profiles
$27.2Bfund gross assets
$0regulatory AUM
Not reportedemployees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Algebris Investment (ireland) Limited as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Algebris Financial Credit Fund, reported at $19.4B in gross assets. The visible strategy mix includes credit and general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Exempt reporting adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Fund vehicles

Search reported hedge funds

4 rows shown

Fund Location Gross assets Minimum
Algebris Financial Credit Fund Dublin 2, Ireland $19.4B $1K
Algebris Global Credit Opportunities Fund Dublin 2, Ireland $3.4B $12K
Algebris Financial Income Fund Dublin 2, Ireland $2.9B $12K
Algebris Financial Equity Fund Dublin 2, Ireland $1.4B $12K

Location pages

Where this manager is filed

The manager address in this dataset is Dublin 2, Ireland. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Ireland.