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Type	Result	AUM

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

Form D Offering
Investors	19

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