Algebris Npl Partnership Ii S.C.S.
Real Estate Fund · Luxembourg
Advised by Algebris Investments (Ireland) Limited · reported Oct 2024
Gross asset value
$379M
Beneficial owners
42
Minimum investment
$553K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2508261581
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 62%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.