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SEC Form D · Amendment · filed March 22, 2019

Algebris NPL Partnership II S.C.S

Offering
—
Sold
$478.3M
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)

Anna P. Crompton · London, United KingdomExecMassimo P. Gentili · Luxembourg, LuxembourgExecKeith P. Burman · Luxembourg, LuxembourgExecP. Algebris (Uk) Limited · London, United KingdomPromoterAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExecLes Wulf · Lewisville, TXExecPaul Loudon · Vancouver, British Columbia, CanadaExecGreg Vorwaller · Lewisville, TXExecJohn F. Glenn · Richmond, CAExecCharles F. Li · Richmond, CAExecWilliam F. Shaw · Richmond, CAExecP. Algebris (Uk) Limited · London, United KingdomPromoterAlgebris NPL Partnership II GP, S.a r.l · Grand Duchy of Luxembourg, LuxembourgExec

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