Algebris NPL Partnership S.C.S. is a Hedge Fund in Luxembourg, that has raised $354.00 mm from 4 investors, with a minimum investment of $7.50 mm, for a fund started in Oct 2014. Data from SEC filing on 8 Mar 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$459.39 mm
Address
Algebris NPL Partnership S.C.S.
20, RUE DE LA POSTE
LUXEMBOURG
N4 L-2346
20, RUE DE LA POSTE
LUXEMBOURG
N4 L-2346
Phone
44-207-440-2330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Algebris Investments (Uk) LLP | $2.46 bn | |
Algebris (Luxembourg) Sca Sicav-sif - Algebris Financial Coco Fund | $574.52 mm | Hedge Fund |
Algebris Financial Coco Fund Limited | ||
Algebris Global Financials Master Fund | $52.00 mm | Hedge Fund |
Algebris Global Financials Fund LP | ||
Algebris Global Financials Fund | ||
Algebris Long Only Global Financials Master Fund | $97.84 mm | Hedge Fund |
Algebris Long Only Global Financials Fund LP | ||
Algebris Long Only Global Financials Fund | ||
Algebris NPL Partnership II S.C.S. | $184.33 mm | Real Estate Fund |
Algebris NPL Partnership S.C.S. | $459.39 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $354M, 4 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $383.42M, 4 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $383.42M, 4 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $472.99M, 20 investors
11 Mar 16
D
Indefinite amount in investment fund, sold $382.76M, 4 investors
11 Mar 15
Latest ownership filings
No filings