# Algebris NPL Partnership S.C.S. — Form D

Algebris NPL Partnership S.C.S. of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-03-11. $382.8M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2015-03-11
- Form: D
- Accession: 0000902664-15-001660
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $382.8M
- Minimum investment: $7.5M
- Investors: 4
- Date of first sale: 2014-10-08
- Security types: fund interests
- SEC file number: 021-235665

## Issuer

- Name: Algebris NPL Partnership S.C.S.
- CIK: 0001635012
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2014
- Address: 20, RUE DE LA POSTE, LUXEMBOURG, N4, L-2346
- Phone: 44-207-440-2330

## Officers, directors & promoters (14)

| Name | Role | Location |
| --- | --- | --- |
| - Paolo Algebris Investments (US) Inc. | Promoter | Wilmington, DE |
| Alexander Lasagna | Executive Officer | Dublin, L2 |
| - Algebris Investments (US) Inc. | Promoter | Boston, MA |
| Keith Burman | Executive Officer | Luxembourg, N4 |
| - Algebris Investments (UK) LLP | Promoter | London, X0 |
| - Algebris Investments (Asia) PTE. LTD | Promoter | London, X0 |
| Massimo Paolo Gentili | Executive Officer | Luxembourg, N4 |
| - Paolo Algebris (UK) Limited | Promoter | London, X0 |
| Anna Paolo Crompton | Executive Officer | London, X0 |
| Keith Paolo Burman | Executive Officer | Luxembourg, N4 |
| - Algebris NPL Partnership GP, S.a r.l | Executive Officer | Luxembourg, N4 |
| - Paolo Algebris Investments (UK) LLP | Promoter | London, X0 |
| Alexander Paolo Lasagna | Executive Officer | Milan, L6 |
| Massimo Paolo Gentili | Executive Officer | Luxembourg, N4 |

## Other filings by this issuer (4)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2019-03-08](https://search.stillhousedata.com/formd/0000902664-19-001434) | D/A | — | $354.0M |
| [2018-03-09](https://search.stillhousedata.com/formd/0000902664-18-001533) | D/A | — | $383.4M |
| [2017-03-10](https://search.stillhousedata.com/formd/0000902664-17-001468) | D/A | — | $383.4M |
| [2016-03-11](https://search.stillhousedata.com/formd/0000902664-16-006287) | D/A | — | $473.0M |

## More

- [CIK 1635012 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635012&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000902664-15-001660.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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