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