Algebris Npl Partnership Ii S.C.S.
Algebris Npl Partnership Ii S.C.S. is a real estate fund operated by Algebris (Uk) Limited and has approximately $83.2 million in assets. The current minimum investment for Algebris Npl Partnership Ii S.C.S. is $7500000. Management owns just 5 percent of the fund.
Algebris Npl Partnership Ii S.C.S. Overview
Fund Type: real estate 
Private Fund ID: 805-2508261581
Fund Manager: Algebris (Uk) Limited (Crd# 286294)
Registered Location: Luxembourg
Total Assets: $83.2 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 Ii 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: 23
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): KPMG Luxembourg Societe Cooperative
Broker-Dealer(s):
Custodian(s): Citco Bank Nederland N.V.
Administrator(s): Citco Fund Services (Luxembourg) S.A.
Algebris Npl Partnership Ii S.C.S. Charts and Graphs
Total AUM: $83.2 million
Rank: 11538 out of 30967 registered private funds
Minimum Investment: $7500000
Rank: 3161 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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