0001700286-19-000012.txt : 20190726 0001700286-19-000012.hdr.sgml : 20190726 20190726101528 ACCESSION NUMBER: 0001700286-19-000012 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c 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 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: 19976260 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 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 (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 06c 3C 3C.7 true 0000902664-17-003085 2007-12-01 true true false 1000000 Indefinite 146306163 Indefinite Total includes an EUR14m investment on 1/1/2008. XE Currency historical FX rates used to convert to USD (rate used 1.45907) false 17 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false ALGEBRIS GLOBAL FINANCIALS FUND Alexander Lasagna Alexander Lasagna Director 2019-07-26