Algebris Long Only Global Financials Master Fund
Algebris Long Only Global Financials Master Fund is a hedge fund operated by Algebris (Uk) Limited and has approximately $106.8 million in assets. The current minimum investment for Algebris Long Only Global Financials Master Fund is $10000000. Management owns just 1 percent of the fund.
Algebris Long Only Global Financials Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5379454306
Fund Manager: Algebris (Uk) Limited (Crd# 286294)
Registered Location: Cayman Islands
Total Assets: $106.8 million
Minimum Investment: $10000000
Private Funds Managed by Algebris (Uk) Limited (5): Algebris Luxembourg Sca Sicav Sif Algebris Financial Coco Fund , Algebris Global Financials Master Fund , Algebris Long Only Global Financials Master Fund , Algebris Npl Partnership Ii Scs , Algebris Npl Partnership Scs
Algebris Long Only Global Financials Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 6
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): KPMG
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp.
Administrator(s): Citco Fund Services (Ireland) Limited
Algebris Long Only Global Financials Master Fund Charts and Graphs
Total AUM: $106.8 million
Rank: 10216 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
