The ALGEBRIS GROUP is a privately held investment adviser that advises $40.43Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. ALGEBRIS GROUP 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 increased by 67.9% over the last 5-years.
The Group has been registered with the SEC for 15.23 years and is comprised of 3 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 76 SIR JOHN ROGERSON'S QUAY, DUBLIN, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
They have 26 employees comprised of 18 investment and 8 non-investment staff. The total number of Employees increased by 73.33% over the last 5-years.
Their $40.43Bn in assets advised are owned by 9 private funds, 10 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $33Bn or 81.62% of Total Assets and Investment Companies (IC) own $7.43Bn or 18.38% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Multi Strat and Long/Short Equity, representing 87.46%, 8.19% and 4.1% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 6 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses performance-based fees.
ALGEBRIS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.