ALGEBRIS FINANCIAL INCOME FUND
PFID 805-8927450351
Managed by ALGEBRIS INVESTMENTS (IRELAND) LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$423.8M
Min. Investment
$10,389
Investors
347
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH
DUBLIN, Ireland
Marketer
ALGEBRIS (UK) LIMITED
Related
Marketer
ALGEBRIS INVESTMENTS (ASIA) PTE. LTD
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes