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Exempt Reporting Adviser

Algebris Investment (Ireland) Limited

Legal name: Algebris Investments (Ireland) Limited

CRD 311842

Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 23, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.

Registration

Status
ERA - Active
Registered since
March 9, 2021
Principal office
76 Sir John Rogerson'S Quay, Dublin 2 D02 C9d0
Organized as
Other (specify)
Fiscal year end
December
Other offices
1
Full record on SEC IAPD

Scale

Private funds advised
6
Private fund gross assets
$27.3B
Fund types
4 hedge funds, 2 real estate funds
Funds with Form D records
1 issuer in AltStreet's ledger, $274,140 reported sold across them

Form ADV Item 11 disclosures

No yes answers on Item 11 as of the latest Form ADV (March 23, 2026). Item 11 covers the firm and its advisory affiliates.

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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.