0000902664-15-003223.txt : 20150731 0000902664-15-003223.hdr.sgml : 20150731 20150731105510 ACCESSION NUMBER: 0000902664-15-003223 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: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGEBRIS GLOBAL FINANCIALS FUND L.P. CENTRAL INDEX KEY: 0001421398 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112155 FILM NUMBER: 151018281 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 FORMER COMPANY: FORMER CONFORMED NAME: ALGEBRIS GLOBAL FINANCIALS FUND LP DATE OF NAME CHANGE: 20071214 D/A 1 primary_doc.xml X0707 D/A LIVE 0001421398 ALGEBRIS GLOBAL FINANCIALS FUND L.P. 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 ALGEBRIS GLOBAL FINANCIALS FUND LP Limited Partnership true - Algebris Investments (GP) Limited Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Andrew Galloway Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Alexander Lasagna Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Ralph Woodford Ugland House Ugland House, South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Algebris Investments (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Investment Manager - Algebris Investments (US) Inc c/o Algebris Investments (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter - Algebris Investments (Asia) PTE. LTD c/o Algebris Investments (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003294 2007-12-01 true true false 100000 Indefinite 2074415 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ALGEBRIS GLOBAL FINANCIALS FUND L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2015-07-31