Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund
Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund is a hedge fund operated by Algebris (Uk) Limited and has approximately $637.2 million in assets. The current minimum investment for Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund is $1000000. Management owns just 4 percent of the fund. Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund is one of the larger private funds with 637.2 million in assets.
Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund Overview
Fund Type: hedge 
Private Fund ID: 805-9283285777
Fund Manager: Algebris (Uk) Limited (Crd# 286294)
Registered Location: Luxembourg
Total Assets: $637.2 million
Minimum Investment: $1000000
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 (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco 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: No
Beneficial Owners: 43
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG Luxembourg Audit S.A.R.L., ,
Broker-Dealer(s): Merrill Lynch International, ,
Custodian(s): Citco Bank Nederland N.V.
Administrator(s): Citco Fund Services (Luxembourg) S.A.
Algebris (Luxembourg) Sca Sicav-Sif – Algebris Financial Coco Fund Charts and Graphs
Total AUM: $637.2 million
Rank: 2502 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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