ALGEBRIS FINANCIAL EQUITY FUND
PFID 805-4826993174
Managed by ALGEBRIS INVESTMENTS (IRELAND) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$379.2M
Min. Investment
$10,389
Investors
203
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND
DUBLIN, Ireland
Marketer
ALGEBRIS (UK) LIMITED
Related
Marketer
ALGEBRIS INVESTMENTS (ASIA) PTE LTD
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes