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SEC Form D · Amendment · filed March 22, 2018

Algebris NPL Partnership II S.C.S

Offering
—
Sold
$541.5M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
LUXEMBOURG, Luxembourg
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (13)

P. Algebris Investments (Uk) Llp · London, United KingdomPromoterDaniel Omstead · Irvine, CAExecRichard Linder · Sunnyvale, CAExecMassimo P. Gentili · Luxembourg, LuxembourgExecKeith P. Burman · Grand Duchy of Luxembourg, LuxembourgExecDenise Wu · Toldeo, OHExecCassandra Grey · West Hollywood, CAExecAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExecDarryl E. Freling · Dallas, TXExecAlexander P. Lasagna · Milan, L6ExecAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExecP. Algebris Investments (Uk) Llp · London, United KingdomPromoterStuart Porter · Cambridge, MAExec

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