0001739565-21-000002.txt : 20210525 0001739565-21-000002.hdr.sgml : 20210525 20210525102730 ACCESSION NUMBER: 0001739565-21-000002 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: 20210525 DATE AS OF CHANGE: 20210525 EFFECTIVENESS DATE: 20210525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris Financial Equity Fund CENTRAL INDEX KEY: 0001739565 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313288 FILM NUMBER: 21958607 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 44-203-196-2450 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739565 Algebris Financial Equity Fund 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 44-203-196-2450 IRELAND None None Other Open-Ended Investment Company with Variable Capital true Carl O'Sullivan 33 Sir John Rogerson's Ouay Dublin L2 IRELAND 2 Director Alexander Lasagna 33 Sir John Rogerson's Ouay Dublin L2 IRELAND 2 Director Desmond Quigley 33 Sir John Rogerson's Ouay Dublin L2 IRELAND 2 Director - Algebris (UK) Limited 1st James Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Delegated Investment Manager - Algebris Investments (Ireland) Limited 2 Dublin Landing, North Wall Quay North Dock Dublin L2 IRELAND D01 V4A3 Promoter Appointed Alternative Fund Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001739565-19-000001 2018-03-26 true true false 500000 Indefinite 274140 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris Financial Equity Fund Alexander Lasagna Alexander Lasagna Director 2021-05-25