Hedge fund profile
Algebris Financial Credit Fund
Algebris Financial Credit Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Algebris Investment (ireland) Limited, based in Dublin 2, Ireland.
$19.4Bgross assets
$1Kminimum
328owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1092014836
Reference ID252805
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Algebris Investment (ireland) Limited
TypeExempt reporting adviser
SEC number802-120743
CRD311842
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alexander Lasagna, Carl O'sullivan, Desmond Quigley
Auditors
PWC
Custodians
BNP PARIBAS DUBLIN BRANCH
Administrators
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND
Marketers
ALGEBRIS INVESTMENTS (ASIA) PTE. LTDALGEBRIS (UK) LIMITED
Same adviser