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Type	Result	AUM ($BB)

Algebris NPL Partnership III SCS
Firm	Algebris Investments Ireland Limited ✚
Fund #	805-1974407587
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Algebris NPL Partnership III GP SARL
Custodian	Citco Bank Nederland NV
Auditor	KPMG
Marketer	Algebris Investments US Inc, Algebris UK Limited, Algebris Investments Asia PTE Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Shadowfall Capital & Research LLP ✚		0.1
Oberweis Asset Management Hong Kong Limited ✚		0.1
Raison Asset Management Corp ✚		0.1
St Columbanus AG ✚		0.1
Generation PMCA Corp ✚		0.0
IKOS CIF Limited ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
ISAM Funds UK Limited ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Silk Invest Limited ✚		0.0

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