Algebris Long Only Global Financials Fund L.P.
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$6M
Investors
3
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Algebris Long Only Global Financials Fund L.P. is a Delaware limited partnership that first filed a Form D on July 31, 2014 and most recently amended it on July 31, 2023, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Algebris Long Only Global Financials Fund L.P. reported $6,188,357 sold from 3 investors in an offering of indefinite size as of the Form D filed July 31, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is Ugland House, South Church Street, Po Box 309gt, George Town, Grand Cayman, Cayman Islands KY1-1104.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
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In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
lapsed
Investor
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Adviser of Record (Form ADV)
CRD 157351 · lists this fund on Schedule D 7.B.(1) as a hedge fund
Auditor named on Form ADV: KPMG LLP · PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data through December 31, 2024, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2023-07-31: 2 related persons added and 2 removed against the filing of 2022-07-27; 7 now listed. The names are in the Terminal feed.
Algebris Long Only Global Financials (GP) Ltd.
Executive Officer · George Town, Grand Cayman, E9
General Partner
Greg Link
Director · George Town, Grand Cayman, E9
Alexander Lasagna
Director · George Town, Grand Cayman, E9
Ralph Woodford
Director · George Town, Grand Cayman, E9
Algebris Investments (UK) LLP
Promoter · London, X0
Investment Manager
Algebris Investments (US) Inc.
Promoter · London, X0
Algebris Investments (Asia) PTE. LTD
Promoter · London, X0
Questions About Algebris Long Only Global Financials Fund L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Algebris Long Only Global Financials Fund L.P.?
Algebris Long Only Global Financials Fund L.P. is a Delaware limited partnership that filed a Form D with the SEC on July 31, 2023 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is Algebris Long Only Global Financials Fund L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Algebris Long Only Global Financials Fund L.P. filed a Form D with the SEC on July 31, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $6,188,357 sold to 3 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Algebris Long Only Global Financials Fund L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Algebris Long Only Global Financials Fund L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Algebris Long Only Global Financials Fund L.P. raised?
Algebris Long Only Global Financials Fund L.P. reported $6,188,357 sold from 3 investors in an offering of indefinite size as of the Form D filed July 31, 2023.
Who can invest in Algebris Long Only Global Financials Fund L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Algebris Long Only Global Financials Fund L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Algebris Long Only Global Financials Fund L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Who is behind Algebris Long Only Global Financials Fund L.P.?
The Form D lists 7 related persons: Algebris Long Only Global Financials (GP) Ltd., executive officer (General Partner); Greg Link, director; Alexander Lasagna, director; Ralph Woodford, director; Algebris Investments (UK) LLP, promoter (Investment Manager); Algebris Investments (US) Inc., promoter; Algebris Investments (Asia) PTE. LTD, promoter. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Algebris Long Only Global Financials Fund L.P. located?
The issuer's address on its SEC filings is Ugland House, South Church Street, Po Box 309gt, George Town, Grand Cayman, Cayman Islands KY1-1104. Its phone number of record is 44-20-74402330. It is organized under the laws of Delaware.
How long is the Algebris Long Only Global Financials Fund L.P. offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 10 amendments are on record for this CIK.
How large is Algebris Long Only Global Financials Fund L.P.?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.