0000902664-18-002397.txt : 20180525
0000902664-18-002397.hdr.sgml : 20180525
20180525121327
ACCESSION NUMBER: 0000902664-18-002397
CONFORMED SUBMISSION TYPE: D
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: 20180525
DATE AS OF CHANGE: 20180525
EFFECTIVENESS DATE: 20180525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Algebris Financial Equity Fund
CENTRAL INDEX KEY: 0001739565
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-313288
FILM NUMBER: 18860561
BUSINESS ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 44-203-196-2450
MAIL ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
D
1
primary_doc.xml
X0708
D
LIVE
0001739565
Algebris Financial Equity Fund
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
2
44-203-196-2450
IRELAND
None
None
Other
Open-Ended Investment Company with Variable Capital
true
2014
Carl
O'Sullivan
33 Sir John Rogerson's Ouay
Dublin
L2
IRELAND
2
Director
Alexander
Lasagna
33 Sir John Rogerson's Ouay
Dublin
L2
IRELAND
2
Director
Desmond
Quigley
33 Sir John Rogerson's Ouay
Dublin
L2
IRELAND
2
Director
-
Algebris (UK) Limited
1st James Market
London
X0
UNITED KINGDOM
SW1Y 4AH
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-03-26
true
true
false
500000
Indefinite
274140
Indefinite
Amount in Item 13 is in Euros.
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Algebris Financial Equity Fund
/s/ Carl O'Sullivan
Carl O'Sullivan
Director
2018-05-25