0001700286-19-000013.txt : 20190726 0001700286-19-000013.hdr.sgml : 20190726 20190726104554 ACCESSION NUMBER: 0001700286-19-000013 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: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976528 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 X0708 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 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 South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Algebris (UK) Limited 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Investment Manager - Algebris Investments (US) Inc. c/o Algebris (UK) Limited 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter - Algebris Investments (Asia) PTE. LTD c/o Algebris (UK) Limited 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 0000902664-17-003086 2007-12-01 true true false 1000000 Indefinite 529410802 Indefinite false 65 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. Alexander Lasagna Alexander Lasagna Director of the General Partner 2019-07-26