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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1

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