ALGEBRIS NPL PARTNERSHIP S.C.S.
PFID 805-9724286633
Managed by ALGEBRIS INVESTMENTS (IRELAND) LIMITED
Real Estate Fund 3(c)(7)
Gross Asset Value
$63.7M
Min. Investment
$7,791,750
Investors
16
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 INVESTMENTS (ASIA) PTE. LTD
Related
Marketer
ALGEBRIS (UK) LIMITED
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes