0000902664-14-003293.txt : 20140731 0000902664-14-003293.hdr.sgml : 20140731 20140731095418 ACCESSION NUMBER: 0000902664-14-003293 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: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141004856 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 X0707 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 Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ralph Woodford Ugland House South Church Street, PO Box 309GT George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-000426 2007-12-01 true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ALGEBRIS GLOBAL FINANCIALS FUND /s/ Andrew Galloway Andrew Galloway Director 2014-07-31