Algebris (uk) LTD is based out of London. Algebris (uk) LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-30). Their last reported 13F filing for Q2 2019 included $342,207,000 in managed 13F securities and a top 10 holdings concentration of 58.77%. Algebris (uk) LTD's largest holding is The Carlyle Group L.P. with shares held of 1,381,168. Whalewisdom has at least 10 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
|Performance for Q2 2019:||-6.62%|
|Performance Last 4 Quarters:||-11.21%|
|SEC Registration as :|
|Form of Organization:||Other (specify) PRIVATE LIMITED COMPANY (LTD)|
|Number of employees:|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Amount of client funds and securities:|
|Total Number of Clients:||0|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|