Investor · Fund
Algebris NPL Partnership II S.C.S.
Algebris NPL Partnership II S.C.S. is a real estate fund domiciled in Luxembourg, with $0.38 bn of gross assets, managed by Algebris Investment (Ireland) Limited, one of its 2 funds in the data.
Other funds of Algebris Investment (Ireland) Limited
1 more fund managed by Algebris Investment (Ireland) Limited, which has $27.3 bn of regulatory assets under management across all asset classes.
Facts
| Fact | Value | Source |
|---|---|---|
| Name in the source | ALGEBRIS NPL PARTNERSHIP II S.C.S. | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Location | Luxembourg | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Manager | Algebris Investment (Ireland) Limited | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Assets under management | $0.38 bn (as of 17 Oct 2024) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Strategy | real estate | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Research on Algebris NPL Partnership II S.C.S.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.