0001700286-20-000007.txt : 20200728 0001700286-20-000007.hdr.sgml : 20200728 20200728081045 ACCESSION NUMBER: 0001700286-20-000007 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: 20200728 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200728 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: 201051804 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 Link Gregory 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 (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 0000902664-17-003087 2013-07-01 true true false 1000000 Indefinite 47347895 Indefinite false 9 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. Alexander Lasagna Alexander Lasagna Director of the General Partner 2020-07-28