0000902664-17-003087.txt : 20170728 0000902664-17-003087.hdr.sgml : 20170728 20170728065126 ACCESSION NUMBER: 0000902664-17-003087 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: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris Long Only Global Financials Fund L.P. CENTRAL INDEX KEY: 0001590859 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205851 FILM NUMBER: 17987817 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, PO BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-74402330 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET, PO BOX 309GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001590859 Algebris Long Only Global Financials Fund L.P. UGLAND HOUSE SOUTH CHURCH STREET, PO BOX 309GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-74402330 DELAWARE None None Limited Partnership true - Algebris Long Only Global Financials (GP) Ltd. Ugland House, PO Box 309 GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Andrew Galloway Ugland House, PO Box 309 GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alexander Lasagna Ugland House, PO Box 309 GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ralph Woodford Ugland House, PO Box 309 GT South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Algebris Investments (UK) LLP 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 0000902664-16-007732 2013-07-01 true true false 0 Indefinite 6188357 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris Long Only Global Financials Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2017-07-28