The ALGEBRIS INVESTMENTS US is a privately held investment adviser that advises $191.01mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. ALGEBRIS INVESTMENTS US is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.24 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1521 BLAKE ST STE 47009, DENVER, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $191.01mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $177.92mn or 93.15% of Total Assets and Investment Companies (IC) own $13.09mn or 6.85% of Total Assets.
The Group's top investment strategies include Traditional LBO and Long/Short Equity, representing 88.32% and 11.68% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 2 private funds with $177.92mn in assets.
The Group does not disclose any type of fee.
ALGEBRIS INVESTMENTS US names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.