Algebris Npl Partnership S.C.S.
Algebris Npl Partnership S.C.S. is a real estate fund operated by Algebris (Uk) Limited and has approximately $426 million in assets. The current minimum investment for Algebris Npl Partnership S.C.S. is $7500000. Management owns just 2 percent of the fund.
Algebris Npl Partnership S.C.S. Overview
Fund Type: real estate 
Private Fund ID: 805-9724286633
Fund Manager: Algebris (Uk) Limited (Crd# 286294)
Registered Location: Luxembourg
Total Assets: $426 million
Minimum Investment: $7500000
Private Funds Managed by Algebris (Uk) Limited (5): Algebris Luxembourg Sca Sicav Sif Algebris Financial Coco Fund , Algebris Global Financials Master Fund , Algebris Long Only Global Financials Master Fund , Algebris Npl Partnership Ii Scs , Algebris Npl Partnership Scs
Algebris Npl Partnership S.C.S. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 19%
Auditor(s): KPMG Luxembourg Audit S.A.R.L.
Broker-Dealer(s):
Custodian(s): Citco Bank Nederland N.V.
Administrator(s): Citco Fund Services (Luxembourg) S.A.
Algebris Npl Partnership S.C.S. Charts and Graphs
Total AUM: $426 million
Rank: 3930 out of 30967 registered private funds
Minimum Investment: $7500000
Rank: 3161 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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