Investment adviser · CRD 311842
ALGEBRIS INVESTMENT (IRELAND) LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ALGEBRIS INVESTMENTS (IRELAND) LIMITED
DUBLIN 2, Ireland · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALGEBRIS FINANCIAL CREDIT FUNDHedge Fund · Last reported Mar 23, 2026$19.4BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PWC
PCAOB 1366
BNP PARIBAS DUBLIN BRANCH
LEI 635400ULTD7WMFJGQW27
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-1092014836
- Reported beneficial owners
- 328
- Minimum commitment
- $1.18K
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUNDHedge Fund · Last reported Mar 23, 2026$3.38BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PWC
PCAOB 1366
BNP PARIBAS DUBLIN BRANCH
LEI 635400ULTD7WMFJGQW27
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-4378642307
- Reported beneficial owners
- 164
- Minimum commitment
- $11.8K
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS FINANCIAL INCOME FUNDHedge Fund · Last reported Mar 23, 2026$2.95BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PWC
PCAOB 1366
BNP PARIBAS DUBLIN BRANCH
LEI R0MUWSFPU8MPRO8K5P83
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-8927450351
- Reported beneficial owners
- 153
- Minimum commitment
- $11.8K
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS FINANCIAL EQUITY FUNDHedge Fund · Last reported Mar 23, 2026$1.43BGross asset value
Form D fundraising filings
Algebris Financial Equity Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PWC
PCAOB 1366
BNP PARIBAS DUBLIN BRANCH
LEI 635400ULTD7WMFJGQW27
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-4826993174
- Reported beneficial owners
- 161
- Minimum commitment
- $11.8K
- Form D file number
- 021-313288
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS NPL PARTNERSHIP II S.C.S.Real Estate Fund · Last reported Mar 23, 2026$78MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 2831
CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-2508261581
- Reported beneficial owners
- 42
- Minimum commitment
- $5.88M
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS NPL PARTNERSHIP S.C.S.Real Estate Fund · Last reported Mar 23, 2026$11.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 2831
CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65
ALGEBRIS (UK) LIMITED
SEC 8-286294
Fund details & source
- Fund ID
- 805-9724286633
- Reported beneficial owners
- 7
- Minimum commitment
- $8.81M
Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALGEBRIS IG FINANCIAL CREDIT FUNDHedge Fund · Last reported Mar 31, 2023$718MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 1116
BNP PARIBAS DUBLIN BRANCH
LEI 635400ULTD7WMFJGQW27
ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692
ALGEBRIS (UK) LIMITED
CRD 286294
Fund details & source
- Fund ID
- 805-4639815190
- Reported beneficial owners
- 183
- Minimum commitment
- $9.37K
Form ADV 1743785 · Mar 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
76 SIR JOHN ROGERSON'S QUAYDUBLIN 2, D02 C9D0, Ireland
CRD 311842
Filing source
Form ADV 2066711 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.