0001642302-24-000001.txt : 20240524 0001642302-24-000001.hdr.sgml : 20240524 20240524122132 ACCESSION NUMBER: 0001642302-24-000001 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: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris (Luxembourg) SCA SICAV-SIF CENTRAL INDEX KEY: 0001642302 ORGANIZATION NAME: 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: 24982570 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 X0708 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-2346 Executive Officer General Partner Andrew Galloway 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Member of the Board of Managers of the General Partner Alexander Lasagna 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Member of the Board of Managers of the General Partner Ralph Woodford 20, rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Executive Officer Member of the Board of Managers of the General Partner - Algebris (UK) Limited 11 Waterloo Place London X0 UNITED KINGDOM SW1Y 4AU Promoter Investment Manager - Algebris Investments (US) Inc. 699 Boylston Street Suite 2001 Boston MA MASSACHUSETTS 02116 Promoter Sub-Investment Manager - Algebris Investments (Asia) PTE. Ltd. 9 Straits View #05-08 Marina One West Tower Singapore U0 SINGAPORE 018937 Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001642302-19-000001 2015-05-01 true true false 1000000 Indefinite 12121517 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris (Luxembourg) SCA SICAV-SIF Alexander Lasagna Alexander Lasagna Member of the Board of Managers of the General Partner 2024-05-24