Hedge fund profile
Algebris Financial Income Fund
Algebris Financial Income 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.
$2.9Bgross assets
$12Kminimum
153owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8927450351
Reference ID378844
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 LasagnaCarl O'sullivanDesmond Quigley
Auditors
PWC
Custodians
BNP PARIBAS DUBLIN BRANCH
Administrators
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND
Marketers
ALGEBRIS (UK) LIMITEDALGEBRIS INVESTMENTS (ASIA) PTE. LTD
Same adviser