0001739565-24-000001.txt : 20240524 0001739565-24-000001.hdr.sgml : 20240524 20240524121120 ACCESSION NUMBER: 0001739565-24-000001 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 Financial Equity Fund CENTRAL INDEX KEY: 0001739565 ORGANIZATION NAME: 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: 24982513 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 11 Waterloo Place London X0 UNITED KINGDOM SW1Y 4AU Promoter 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 2024-05-24