0000902664-15-003224.txt : 20150731 0000902664-15-003224.hdr.sgml : 20150731 20150731110137 ACCESSION NUMBER: 0000902664-15-003224 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 Financial CoCo Fund L.P. CENTRAL INDEX KEY: 0001543966 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174424 FILM NUMBER: 151018307 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST COMPANY STREET 2: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-658-7581 MAIL ADDRESS: STREET 1: CORPORATION TRUST COMPANY STREET 2: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543966 Algebris Financial CoCo Fund L.P. CORPORATION TRUST COMPANY 1209 ORANGE STREET WILMINGTON DE DELAWARE 19801 302-658-7581 DELAWARE None None Limited Partnership true 2011 - Algebris Financial CoCo (GP) Limited Ugland House, PO Box 309 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Andrew Galloway Ugland House, PO Box 309 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Alexander Lasagna Ugland House, PO Box 309 South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Ralph Woodford Ugland House, PO Box 309 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 0000902664-14-003295 2011-06-01 true true false 125000 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 Financial CoCo Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2015-07-31