Investment adviser · CRD 169236

ALGEBRIS INVESTMENTS (US) INC.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $6.94B
Client accounts: 5
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$5,749,959,862	82.8%
Other clients	2	$1,194,721,260	17.2%

Filing source

Form ADV 2062655 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALGEBRIS NPL PARTNERSHIP S.C.S.Real Estate Fund · Last reported Aug 24, 2016$475MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG AUDIT S.A.R.L. LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer ALGEBRIS INVESTMENTS (UK) LLP LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ALGEBRIS INVESTMENTS (UK) LLP
CRD 157351 · SEC 801-72338

Fund details & source

Fund ID: 805-9724286633
Reported beneficial owners: 20
Minimum commitment: $7.5M
Form D file number: 021-235665

Form ADV 1036567 · Aug 24, 2016 · 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

Pooled investment vehicle management

Compensation

Performance-based

Principal office

699 BOYLSTON STREET, SUITE 1001
BOSTON, MA, 02116, United States

CRD 169236

Filing source

Form ADV 2062655 · 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.