ALGEBRIS INVESTMENT (IRELAND) LIMITED
ALGEBRIS INVESTMENTS (IRELAND) LIMITED Legal Name
Adviser information for ALGEBRIS INVESTMENT (IRELAND) LIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-120743 |
|---|---|
| SEC ERA File Number | 802-120743 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311842 |
| Legal Entity Identifier | 54930048WVIUUYBXSN39 |
Principal Office
76 SIR JOHN ROGERSONS QUAYDUBLIN 2
DUBLIN
Ireland
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 00 353 592 6230, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALGEBRIS (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALGEBRIS INVESTMENTS (ASIA) PTE. LTD. | Other investment adviser, including financial planners |
| ALGEBRIS INVESTMENTS (US) INC. | Other investment adviser, including financial planners |
| ALGEBRIS INVESTMENTS K.K. | Other investment adviser, including financial planners |
| ALGEBRIS STRATEGIES HOLDCO LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALGEBRIS FINANCIAL CREDIT FUND | Hedge Fund | $11,735.3M | $0.0M | 1451 |
| ALGEBRIS FINANCIAL EQUITY FUND | Hedge Fund | $266.0M | $0.0M | 151 |
| ALGEBRIS FINANCIAL INCOME FUND | Hedge Fund | $703.9M | $0.0M | 298 |
| ALGEBRIS NPL PARTNERSHIP II S.C.S. | Real Estate Fund | $379.1M | $0.6M | 42 |
| ALGEBRIS NPL PARTNERSHIP S.C.S. | Real Estate Fund | $103.5M | $0.8M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALGEBRIS INVESTMENTS GROUP LTD | Foreign Entity | – | OWNER | 05/2023 | > 75% |
| SERRA, DAVIDE, RENATO UGO | Individual | – | NON-EXECUTIVE DIRECTOR | 08/2016 | < 5% |
| Martensson, Lisa | Individual | – | NON-EXECUTIVE INDEPENDENT DIRECTOR | 12/2020 | < 5% |
| Gleeson, Niamh | Individual | – | DESIGNATED PERSON | 12/2020 | < 5% |
| Martin, Killian | Individual | – | DESIGNATED PERSON | 12/2020 | < 5% |
| Corbello, Silvia | Individual | – | BRANCH MANAGER | 12/2020 | < 5% |
| N1 S.A R.L. | Foreign Entity | ALGEBRIS INVESTMENTS HOLDINGS LTD | OWNER | 09/2018 | > 75% |
| SERRA, DAVIDE, RENATO UGO | Individual | N1 S.A R.L. | OWNER | 08/2016 | > 75% |
| KELLEHER, DECLAN | Individual | – | NON-EXECUTIVE INDEPENDENT DIRECTOR | 04/2022 | < 5% |
| HRISTOVA, POLINA | Individual | – | DIRECTOR | 05/2022 | < 5% |
| MATTHEWS, NEIL | Individual | – | DESIGNATED PERSON | 11/2022 | < 5% |
| BOYLE, BRIAN | Individual | – | DESIGNATED PERSON | 05/2022 | < 5% |
| Crompton, Anna | Individual | – | NON-EXECUTIVE DIRECTOR | 03/2023 | < 5% |
| ALGEBRIS INVESTMENTS HOLDINGS LTD | Foreign Entity | ALGEBRIS INVESTMENTS GROUP LTD | OWNER | 05/2023 | > 75% |
| MARCOLINI, SILVIA | Individual | – | BRANCH MANAGER | 08/2023 | < 5% |
| O'Connor, Thomas, Joseph | Individual | – | DESIGNATED PERSON | 07/2023 | < 5% |
| JUKIC-KREKIC, KAROLYN | Individual | – | BRANCH MANAGER | 08/2023 | < 5% |