Form D · Hedge Fund

Algebris Financial Equity Fund

Dublin, L2 · CIK 0001739565

Offering snapshot reported Apr 28, 2025 · SEC filing

Reported sold
$274K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 26, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137K$274KMay 25, 2018: $274,140.00May 25, 2018May 24, 2019: $274,140.00May 26, 2020: $274,140.00May 17, 2022: $274,140.00May 24, 2023: $274,140.00May 24, 2024: $274,140.00Apr 28, 2025: $274,140.00Apr 28, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2025Amendment$274,140$0vs May 24, 20241SEC filing
May 24, 2024Amendment$274,140$0vs May 24, 20191SEC filing
May 24, 2023Amendment$274,140$0vs May 24, 20191SEC filing
May 17, 2022Amendment$274,140$0vs May 24, 20191SEC filing
May 25, 2021Amendment$274,140No comparisonNot reportedSEC filing
May 26, 2020Amendment$274,140$0vs May 24, 20191SEC filing
May 24, 2019Amendment$274,140$0vs May 25, 20181SEC filing
May 25, 2018Initial$274,140No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313288

Source: Form D, filed Apr 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALGEBRIS FINANCIAL EQUITY FUND

Investment adviser: ALGEBRIS INVESTMENTS (IRELAND) LIMITED

Gross asset value
$1.43B
Beneficial owners
161
ADV minimum commitment
$11.8K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC DUBLIN, Ireland
Custodian BNP PARIBAS DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS (UK) LIMITED 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

PWC
PCAOB 1366

BNP PARIBAS DUBLIN BRANCH
LEI 635400ULTD7WMFJGQW27

ALGEBRIS (UK) LIMITED
SEC 8-286294

Filing source

Form ADV 2066711 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-4826993174

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Algebris Investments (Asia) Pte. Ltd. Promoter
Algebris Investments (Ireland) Limited Promoter
Algebris Investments (Us) Inc. Promoter
Algebris (Uk) Limited Promoter
Alexander Lasagna Director
Carl O'sullivan Director
Desmond Quigley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Sir John Rogerson's Quay
Dublin, L2, 2