0000902664-16-007220.txt : 20160527 0000902664-16-007220.hdr.sgml : 20160527 20160527070157 ACCESSION NUMBER: 0000902664-16-007220 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: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris (Luxembourg) SCA SICAV-SIF CENTRAL INDEX KEY: 0001642302 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240668 FILM NUMBER: 161679955 BUSINESS ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2010 BUSINESS PHONE: 44-207-440-2330 MAIL ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2010 D/A 1 primary_doc.xml X0707 D/A LIVE 0001642302 Algebris (Luxembourg) SCA SICAV-SIF 20, RUE DE LA POSTE LUXEMBOURG N4 LUXEMBOURG L-2010 44-207-440-2330 LUXEMBOURG None None Other Limited Partnership by Shares true - Algebris (Luxembourg), S.a r.l 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2010 Executive Officer General Partner Andrew Galloway 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2010 Executive Officer Member of the Board of Managers of the General Partner Alexander Lasagna 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2010 Executive Officer Member of the Board of Managers of the General Partner Ralph Woodford 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2010 Executive Officer Member of the Board of Managers 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 The Corporation Trust Company Corporation Trust Centre, 1209 Orange St Wilmington DE DELAWARE 19801 Promoter Sub-Investment Manager - Algebris Investments (Asia) PTE. Ltd. 20 Cecil Street, #05-07 Equity Plaza Singapore U0 SINGAPORE 049705 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-002692 2015-05-01 true true false 1000000 Indefinite 327081 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris (Luxembourg) SCA SICAV-SIF /s/ Andrew Galloway Andrew Galloway Member of the Board of Managers of the General Partner 2016-05-27