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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Alexander Lasagna
Algebris Investments UK LLP
Keith Burman
Algebris NPL Partnership II GP Sa RL
Massimo Gentili
Anna Crompton
Algebris UK Limited

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