Form D · Hedge Fund

Algebris Long Only Global Financials Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001590859

Offering snapshot reported Jul 31, 2023 · SEC filing

Reported sold
$6.19M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.3M$52.6MNov 6, 2013: $18,672,895.00Nov 6, 2013Jul 31, 2014: $40,374,212.00Jul 31, 2015: $395,489.00Jul 29, 2016: $1,829,673.00Jul 28, 2017: $6,188,357.00Jul 27, 2018: $12,472,379.00Jul 26, 2019: $46,802,895.00Jul 28, 2020: $47,347,895.00Jul 27, 2022: $52,567,895.00Jul 31, 2023: $6,188,357.00Jul 31, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2023Amendment$6,188,357$0vs Jul 28, 20173SEC filing
Jul 27, 2022Amendment$52,567,895$46,379,538vs Jul 28, 201710SEC filing
Jul 27, 2021Amendment$49,527,894No comparisonNot reportedSEC filing
Jul 28, 2020Amendment$47,347,895$41,159,538vs Jul 28, 20179SEC filing
Jul 26, 2019Amendment$46,802,895$40,614,538vs Jul 28, 20177SEC filing
Jul 27, 2018Amendment$12,472,379$6,284,022vs Jul 28, 20175SEC filing
Jul 28, 2017Amendment$6,188,357$4,358,684vs Jul 29, 20163SEC filing
Jul 29, 2016Amendment$1,829,673$1,434,184vs Jul 31, 20152SEC filing
Jul 31, 2015Amendment$395,489-$39,978,723vs Jul 31, 20141SEC filing
Jul 31, 2014Amendment$40,374,212$21,701,317vs Nov 6, 20131SEC filing
Nov 6, 2013Initial$18,672,895No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205851

Source: Form D, filed Jul 31, 2023. 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 LONG ONLY 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 31, 2023. 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 1743567 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5884198700

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 (Uk) Llp Promoter
Algebris Investments (Us) Inc. Promoter
Algebris Long Only Global Financials (Gp) Ltd. Executive
Algebris (Uk) Limited Promoter
Andrew Galloway Director
Link Gregory Director
Alexander Lasagna Director
Gregory Link Director
Greg Link Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, Po Box 309 Gt
George Town, Grand Cayman, E9, KY1-1104