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Type	Result	AUM

Algebris NPL Partnership II SCS
Firm	Algebris Investments UK LLP ✚
Fund #	805-2508261581
CIK #	0001700912
Sale	2016-12-01 (478.3 M Sold)
Fund	Real Estate Fund
Phone	442078511740
Address	20, Rue de La Poste Luxembourg, Luxembourg L-2346
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Algebris NPL Partnership II GP SARL, Algebris NPL Partnership II GP Sa RL
Custodian	Citco Bank Nederland NV
Auditor	KPMG Luxembourg Societe Cooperative, KPMG
Marketer	Algebris Investments Asia PTE Ltd, Lazard & Co Limited, Algebris Investments Asia PTD Ltd, Algebris UK Limited, Lazard Freres & Co LLC, Algebris Investments US Inc
Broker
Jurisdiction

Form D Offering
Filed	2019-03-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Algebris Npl Partnership II GP Sa RL	Executive Officer
Algebris Investments UK Llp	Promoter
Alexander Lasagna	Executive Officer
Keith Burman	Executive Officer
Massimo Gentili	Executive Officer
Anna Crompton	Executive Officer
Algebris UK Limited	Promoter

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