Form D · Hedge Fund
ALGEBRIS GLOBAL FINANCIALS FUND L.P.
George Town, Grand Cayman, E9 · CIK 0001421398
Offering snapshot reported Jul 26, 2019 · SEC filing
- Reported sold
- $529M Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$10,121,173 → $529,410,802
- Reported investors4 → 65
- Minimum accepted$100,000 → $1,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2019 | Amendment | $529,410,802 | $519,289,629vs Jul 28, 2017 | 65 | SEC filing |
| Jul 27, 2018 | Amendment | $13,028,426 | $2,907,253vs Jul 28, 2017 | 4 | SEC filing |
| Jul 28, 2017 | Amendment | $10,121,173 | $9,995,361vs Jul 29, 2016 | 4 | SEC filing |
| Jul 29, 2016 | Amendment | $125,812 | -$1,948,603vs Jul 31, 2015 | 2 | SEC filing |
| Jul 31, 2015 | Amendment | $2,074,415 | -$7,259,109vs Jul 31, 2014 | 3 | SEC filing |
| Jul 31, 2014 | Amendment | $9,333,524 | $695,917vs Jan 28, 2014 | 5 | SEC filing |
| Jan 28, 2014 | Amendment | $8,637,607 | $3,346,490vs Jan 28, 2013 | 3 | SEC filing |
| Jan 28, 2013 | Amendment | $5,291,117 | -$18,815,586vs Feb 3, 2012 | 4 | SEC filing |
| Feb 3, 2012 | Amendment | $24,106,703 | -$299,842,957vs Feb 4, 2011 | 18 | SEC filing |
| Feb 4, 2011 | Amendment | $323,949,660 | -$99,930,296vs Feb 4, 2010 | 68 | SEC filing |
| Feb 4, 2010 | Amendment | $423,879,956 | No comparison | 88 | SEC filing |
| Dec 12, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-112155
Source: Form D, filed Jul 26, 2019. 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 GLOBAL FINANCIALS FUND LP
Investment adviser: ALGEBRIS (UK) LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1388818 · Mar 2, 2020 · Schedule D 7.B.(1), fund 805-8785191065
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.
| Name | Reported role |
|---|---|
| Algebris Investments (Asia) Pte. Ltd | Promoter |
| Algebris Investments (Gp) Limited Algebris Investments (Gp) Limited | Executive |
| Algebris Investments (Gp) Limited | Executive |
| Algebris Investments (Uk) Llp | Promoter |
| Algebris Investments (Us) Inc | Promoter |
| Algebris Investments (Us) Inc. | Promoter |
| Algebris (Uk) Limited | Promoter |
| Andrew Galloway | Director |
| Eric Halet | Director |
| Alexander Lasagna | Director |
| Ralph Woodford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104