ALGEBRIS NPL PARTNERSHIP II S.C.S.
PFID 805-2508261581
Managed by ALGEBRIS INVESTMENTS (IRELAND) LIMITED
Real Estate Fund 3(c)(7)
Gross Asset Value
$209M
Min. Investment
$5,194,500
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
ALGEBRIS (UK) LIMITED
Related
Marketer
ALGEBRIS INVESTMENTS (ASIA) PTE. LTD
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes