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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)

Keith P. Burman · Grand Duchy of Luxembourg, LuxembourgExecAlexander P. Lasagna · Milan, L6ExecMassimo P. Gentili · Luxembourg, LuxembourgExecAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExecCassandra Grey · West Hollywood, CAExecStuart Porter · Cambridge, MAExecDenise Wu · Toldeo, OHExecP. Algebris Investments (Uk) Llp · London, United KingdomPromoterDaniel Omstead · Irvine, CAExecDarryl E. Freling · Dallas, TXExecRichard Linder · Sunnyvale, CAExecP. Algebris Investments (Uk) Llp · London, United KingdomPromoterAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExec

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