Algebris NPL Partnership S.C.S. — Form D/A
Algebris NPL Partnership S.C.S. of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2019-03-08. $354.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-03-08
- Form: D/A
- Accession: 0000902664-19-001434
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $354.0M
- Minimum investment: $7.5M
- Investors: 4
- Date of first sale: 2014-10-08
- Security types: fund interests
- Revenue range: Decline to Disclose
- 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 |
|---|
| - Algebris NPL Partnership GP, S.a r.l | Executive Officer | Luxembourg, N4 |
| Keith Paolo Burman | Executive Officer | Luxembourg, N4 |
| Anna Paolo Crompton | Executive Officer | London, X0 |
| Massimo Paolo Gentili | Executive Officer | Luxembourg, N4 |
| - Paolo Algebris (UK) Limited | Promoter | London, X0 |
| 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 |
| - Paolo Algebris Investments (UK) LLP | Promoter | London, X0 |
| Alexander Paolo Lasagna | Executive Officer | Milan, L6 |
| Massimo Paolo Gentili | Executive Officer | Luxembourg, N4 |
| - Paolo Algebris Investments (US) Inc. | Promoter | Wilmington, DE |
Other filings by this issuer (4)
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