Investment adviser · CRD 286294

ALGEBRIS (UK) 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.

LONDON, United Kingdom · 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 funds

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 FINANCIAL CREDIT FUNDHedge Fund · Last reported Mar 30, 2020$5.82BGross asset value
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS INVESTMENTS (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC
LEI 213800N5BOK95U1NBA21

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-1092014836
Reported beneficial owners
361
Minimum commitment
$10K

Form ADV 1393548 · Mar 30, 2020 · 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 30, 2020$1.02BGross asset value

Form D fundraising filings

Algebris NPL Partnership II S.C.S.

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG 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 (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 2831

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-2508261581
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-283056

Form ADV 1393548 · Mar 30, 2020 · 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 (LUXEMBOURG) SCA SICAV-SIF - ALGEBRIS FINANCIAL BOND FUNDHedge Fund · Last reported Mar 30, 2020$594MGross asset value

Feeder funds

  • ALGEBRIS FINANCIAL BOND FUND LIMITED
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG 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 (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 2831

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-9283285777
Reported beneficial owners
38
Minimum commitment
$1M
Form D file number
021-240668

Form ADV 1393548 · Mar 30, 2020 · 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 30, 2020$532MGross asset value
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS INVESTMENTS (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC
LEI 213800N5BOK95U1NBA21

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-8927450351
Reported beneficial owners
86
Minimum commitment
$10K

Form ADV 1393548 · Mar 30, 2020 · 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 30, 2020$307MGross asset value

Form D fundraising filings

Algebris NPL Partnership S.C.S.

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG 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 (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 2831

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-9724286633
Reported beneficial owners
16
Minimum commitment
$7.5M
Form D file number
021-235665

Form ADV 1393548 · Mar 30, 2020 · 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 FINANCIALS MASTER FUNDHedge Fund · Last reported Mar 2, 2020$142MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS INVESTMENTS (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Fund details & source
Fund ID
805-9878445416
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-112154
Form D file number
021-112155

Form ADV 1388818 · Mar 2, 2020 · 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 30, 2020$84MGross asset value
Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS INVESTMENTS (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1116

HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC
LEI 213800N5BOK95U1NBA21

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Fund details & source
Fund ID
805-4826993174
Reported beneficial owners
55
Minimum commitment
$10K
Form D file number
021-313288

Form ADV 1393548 · Mar 30, 2020 · 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

FIRST FLOOR, 11 WATERLOO PLACE
LONDON, SW1Y 4AU, United Kingdom

CRD 286294

Filing source

Form ADV 2058853 · 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.