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RE fundsReal estate fund managereraunsizedunclassified · candidate

Algebris (uk) Limited

Real Estate Funds

London

Search this name across graphsid dfx:ref:b5404772-2eae-456b-9e8b-613eabeb9cb4

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 4:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Algebris (uk) Limited

Intermediary · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Website: algebris.com
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
Vehicles, current: 0
Vehicles, ever: 3
First real estate filing: 2017
Latest ADV filing: Mar 29, 2024
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 286294
SEC number: 802-108995

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here; 9 rows folded into 4

Year	Vehicles reporting	GAV, sum
2020	3	$1.3B
2019	2	$2.0B
2018	2	$1.3B
2017	2	$509M

Relationships

Placement agent of (3)

→ Algebris Npl Partnership III S.C.S.Real estate fund vehicleRelated person
Jan 1, 2021 to presentfactForm ADV
→ Algebris Npl Partnership S.C.S.Real estate fund vehicleRelated person
Jan 1, 2022 to presentfactForm ADV
→ Algebris Npl Partnership II S.C.S.Real estate fund vehicleRelated person
Jan 1, 2022 to presentfactForm ADV

Employs (5)

→ Thomaso CotoroneoPrincipalCro
Jul 1, 2017 to presentfactForm ADV
→ Sean Steve PereiraPrincipalCfo
Aug 1, 2022 to presentfactForm ADV
→ Davide Renato Ugo SerraPrincipalOwner
Aug 1, 2016 to presentfactForm ADV
→ Alexander Stephen LasagnaPrincipalDirector/Cco/Deputy Ceo
Feb 1, 2018 to presentfactForm ADV
→ Anna CromptonPrincipalCoo/General Counsel
Jan 1, 2020 to presentfactForm ADV

Manages (3)

→ Algebris Npl Partnership S.C.S.Real estate fund vehiclefund
May 26, 2017 to presentfactForm ADV
→ Algebris Npl Partnership III S.C.S.Real estate fund vehiclefund
Mar 30, 2020 to presentfactForm ADV
→ Algebris Npl Partnership II S.C.S.Real estate fund vehiclefund
May 26, 2017 to presentfactForm ADV

Owns (3)

← Algebris Investments Group LtdOrgOwner
May 1, 2023 to presentfactForm ADV
← N1 S.A R.L.OrgOwner
May 1, 2023 to presentfactForm ADV
← Algebris Investments Holdings LtdOrgOwner
May 1, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2020
Vehicle first reported on Form ADV
Algebris Npl Partnership III S.C.S. first reported on Form ADV by Algebris (uk) Limited
Form ADVobserved 3 days ago
0 USD_GAV
Occurred
Jan 16, 2017
Manager's first real estate fund filing
Algebris (uk) Limited first filed Form ADV in the extract (ERA)
Form ADVobserved 3 days ago

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:b5404772-2eae-456b-9e8b-613eabeb9cb4
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Algebris (uk) Limited

Real Estate Funds

London

Search this name across graphsid dfx:ref:b5404772-2eae-456b-9e8b-613eabeb9cb4

Year

Vehicles reporting

GAV, sum

2020

$1.3B

2019

$2.0B

2018

$1.3B

2017

$509M