Algebris NPL Partnership II SCS

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Algebris NPL Partnership II SCS
Firm Algebris Investments UK LLP
Fund #805-2508261581
CIK #0001700912
Sale2016-12-01 ($478.3 M Sold)
FundReal Estate Fund
Phone442078511740
Address20, Rue de La Poste
Luxembourg, Luxembourg L-2346
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
17001360102068034002011201620212026
Fund Details
DirectorAlgebris NPL Partnership II GP Sa RL, Algebris NPL Partnership II GP SARL
CustodianCitco Bank Nederland NV
AuditorKPMG, KPMG Luxembourg Societe Cooperative
MarketerLazard 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
Directors2011 - 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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