Algebris Investment (ireland)
Hedge Fund Exempt reporting adviser
Legal name: Algebris Investments (ireland) Limited
AUM
$27.3B
Private fund assets
Private funds
6
Hedge Fund 4 · Real Estate 2
Private fund assets
$27.3B
Gross asset value
Employees
—
Last Form D raise
Apr 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 23, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
A
D
D
L
P
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Algebris Financial Equity Fund | Hedge Fund | $1.4B | $274K | 1 | Apr 2025 | Cool |
| Algebris Financial Credit Fund | Hedge Fund | $19.4B | — | — | — | |
| Algebris Global Credit Opportunities Fund | Hedge Fund | $3.4B | — | — | — | |
| Algebris Financial Income Fund | Hedge Fund | $2.9B | — | — | — | |
| Algebris Npl Partnership II S.c.s. | Real Estate | $78.0M | — | — | — | |
| Algebris Npl Partnership S.c.s. | Real Estate | $11.1M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 311842
- SEC file number
- 802-120743
Sources
- SEC Form ADV Oct 14, 2026