Algebris Investments (US) Inc.

RIASEC RegisteredEst. 2013
Total AUM
$6.9B
Discretionary
$6.9B
100% of AUM
Avg account
$1.4B
Accounts
5
Employees
4
Advisory reps
4

Firm details

Headquarters
Boston, Massachusetts
CRD number
169236
Registered since
October 15, 2013
Fee structure
Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles82.8%
  • Other17.2%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Algebris Investments (US) Inc. is the U.S. registered affiliate of a broader, cross-border investment group; the firm was registered with the SEC in 2013 and operates as an institutional registered investment adviser. Its client focus is institutional investors, and its business model centers on managing pooled investment vehicles rather than serving retail households. The firm performs sponsor/GP roles and functions as a commodity pool operator or commodity trading advisor in addition to acting as an investment adviser to funds. Fee arrangements include performance-based and other non-standard structures, consistent with incentive-fee fund management. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Investment Grade Corp Bonds 31%, Exchange Traded Equities 21%, Sovereign Bonds 21%, Investment Grade Corp Bonds 14%, Cash & Cash Equivalents 11%, US Government Bonds 1%31%
  • Non-Investment Grade Corp Bonds31%
  • Exchange Traded Equities21%
  • Sovereign Bonds21%
  • Investment Grade Corp Bonds14%
  • Cash & Cash Equivalents11%

Contacts

3 of 4
  • Jasdeep Sanghera

    Jasdeep Sanghera

    Head of ComplianceCRD 6256707

  • Mark Conrad

    Mark Conrad

    Portfolio ManagerCRD 6048914

  • Sebastiano Pirro

    Portfolio ManagerCRD 8060549

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Boston, MA

Suffolk

Location

Boston, MA

Headquartered in Boston, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
Suffolk
Address
699 Boylston St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth