0000902664-18-002980.txt : 20180727 0000902664-18-002980.hdr.sgml : 20180727 20180727141704 ACCESSION NUMBER: 0000902664-18-002980 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGEBRIS GLOBAL FINANCIALS FUND CENTRAL INDEX KEY: 0001421399 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112154 FILM NUMBER: 18974454 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 0 20 7440 2330 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, P.O. BOX 309 GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001421399 ALGEBRIS GLOBAL FINANCIALS FUND UGLAND HOUSE SOUTH CHURCH STREET, P.O. BOX 309 GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 0 20 7440 2330 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Co. true Andrew Galloway Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alexander Lasagna Corso di Porta Nuova 15 Milan L6 ITALY 20121 Director Ralph Woodford Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Algebris (UK) Limited 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Investment Manager - Algebris Investments (US) Inc. c/o Algebris Investments (UK) LLP 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter - Algebris Investments (Asia) PTE. LTD c/o Algebris Investments (UK) LLP 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-003085 2007-12-01 true true false 100000 Indefinite 78800500 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ALGEBRIS GLOBAL FINANCIALS FUND /s/ Ralph Woodford Ralph Woodford Director 2018-07-27