Promoter(s):
Algebris (Luxembourg) S.à r.l. (LU)
Algebris Investments (Cayman) Ltd (KY)
Algebris Investments (Cayman) Ltd (KY)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- B Early Bird April 1 2011 EUR Cap - 6979/1/53
- B Early Bird April 1 2011 USD Cap - 6979/1/56
- B Early Bird August 1 2011 USD Cap - 6979/1/57
- B Early Bird May 2 2011 EUR Cap - 6979/1/54
- BD Early Bird November 1 2015 EUR Dis - 6979/1/141
- BD EUR October 1 2012 Dis - 6979/1/90
- F EUR S2 Cap - 6979/1/96
- I Ord EUR April 1 2016 Cap - 6979/1/156
- I Ordinary Acc EUR April 1 2019 Cap - 6979/1/217
- I Ordinary Acc EUR August 1 2017 Cap - 6979/1/186
- I Ordinary Acc Eur Feb 2016 Cap - 6979/1/147
- I Ordinary Acc EUR February 1 2017 Series 1 Cap - 6979/1/174
- I Ordinary Acc EUR February 1 2017 Series 2 Cap - 6979/1/175
- I Ordinary Acc EUR June 1 2016 Cap - 6979/1/163
- I Ordinary Acc EUR June 1 2018 Cap - 6979/1/200
- I Ordinary Acc EUR March 1 2019 Cap - 6979/1/208
- I Ordinary Acc Eur May 1 2018 Cap - 6979/1/198
- I Ordinary Acc EUR Sep 1 2016 Cap - 6979/1/167
- I Ordinary Acc USD March 2020 Cap - 6979/1/228
- I Ordinary April 1 2017 EUR Cap - 6979/1/177
- I Ordinary EUR April 1 2014 Cap - 6979/1/120
- I Ordinary EUR April 1 2014 Cap - 6979/1/121
- I Ordinary EUR December 1 2013 Cap - 6979/1/116
- I Ordinary EUR July 1 2016 Cap - 6979/1/164
- I Ordinary EUR June 2017 Cap - 6979/1/184
- I Ordinary EUR March 1 2014 Cap - 6979/1/119
- I Ordinary EUR March 1 2015 Cap - 6979/1/129
- I Ordinary EUR May 1 2015 Cap(AC) - 6979/1/133
- I Ordinary EUR October 1 2015 Cap(AC) - 6979/1/138
- I Ordinary EUR October 2016 Cap(AC) - 6979/1/169
- I Ordinary EUR October 2019 Cap - 6979/1/222
- I Ordinary GBP October 1 2015 Cap(AC) - 6979/1/139
- I Ordinary USD October 1 2015 Cap(AC) - 6979/1/140
- ID Ordinary EUR June 1 JUNE 2021 Dis - 6979/1/231
- ID Ordinary EUR April 1 2016 Dis - 6979/1/158
- ID Ordinary EUR March 1 2015 Dis - 6979/1/130
- ID Ordinary EUR November 1 2012 Dis - 6979/1/95
- ID Ordinary EUR October 1 2012 Dis - 6979/1/92
- ID Ordinary t Dis - 6979/1/229
- ID Ordinary t EUR Feb 2016 Dis(AC) - 6979/1/149
- ID Ordinary USD August 1 2012 Dis - 6979/1/89
- M MGMT June 1 2011 GBP Cap - 6979/1/74
- M MGMT USD July 1 2015 Cap - 6979/1/137
- M Mgmt USD March 1 2015 Cap - 6979/1/131
- M MGMT USD November 1 2019 Cap - 6979/1/224
- M Mgnt Accum GBP May 2016 Cap(AC) - 6979/1/161
- M MGNT Accum USD June 1 2018 Cap - 6979/1/201
- MD Management April 1 2017 EUR Dis - 6979/1/178
- MD MGMT August EUR Dis - 6979/1/111
- MD MGMT EUR December 1 2011 Dis - 6979/1/81
- MD Mgmt EUR December 1 2013 Dis - 6979/1/117
- MD MGMT EUR December 1 2015 Dis - 6979/1/144
- MD Mgmt EUR January 1 2015 Dis(AC) - 6979/1/128
- MD Mgmt EUR July 1 2016 Dis - 6979/1/166
- MD Mgmt EUR May 1 2015 Dis(AC) - 6979/1/135
- MD MGMT EUR May 1 2017 Dis - 6979/1/181
- MD Mgmt EUR September 1 2017 Dis - 6979/1/187
- MD Mgmt GBP April 1 2018 Dis - 6979/1/196
- MD MGMT May 1 2013 EUR Dis - 6979/1/109
- MD MGMT tr EUR Dec 1 2018 Dis - 6979/1/207
- MD MGMT tr GBP June 1 2018 Cap - 6979/1/202
- MD Mgmt USD March 1 2015 Dis - LU0597502839
- MD MGTM GBP May 1 2017 Dis - 6979/1/183
- XXL 50M Inst EU 02 2020 Cap - 6979/1/227
- XXLD 50M Institutional July 1 2019 EUR Dis - 6979/1/220
- XXLD Inst t Eur December 2014 Dis - 6979/1/127