Form D · Private Equity Fund

Algebris NPL Partnership II S.C.S.

Luxembourg, N4 · CIK 0001700912

Offering snapshot reported Mar 22, 2019 · SEC filing

Reported sold
$478M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$271M$542MMar 22, 2017: $4,947,244.00Mar 22, 2017Mar 22, 2018: $541,547,160.00Mar 22, 2018Mar 22, 2019: $478,252,705.00Mar 22, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$541,547,160 → $478,252,705

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2019Amendment$478,252,705-$63,294,455vs Mar 22, 20189SEC filing
Mar 22, 2018Amendment$541,547,160$536,599,916vs Mar 22, 20179SEC filing
Mar 22, 2017Initial$4,947,244No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283056
The numbers provided in Item 11 and Item 13 are in Euros.

Source: Form D, filed Mar 22, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALGEBRIS NPL PARTNERSHIP II S.C.S.

Investment adviser: ALGEBRIS (UK) LIMITED

Gross asset value
$1.02B
Beneficial owners
42
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALGEBRIS INVESTMENTS (ASIA) PTE. LTD SINGAPORE, Singapore Related to adviser: Yes
Marketer ALGEBRIS INVESTMENTS (US) INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 2831

ALGEBRIS INVESTMENTS (US) INC.
CRD 169236 · SEC 801-78692

Filing source

Form ADV 1393548 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-2508261581

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Algebris Investments (Uk) Llp Promoter
Algebris Npl Partnership Ii Gp, S.A R.L Executive
Algebris (Uk) Limited Promoter
Keith Burman Executive
Anna Crompton Executive
Massimo Paolo Gentili Executive
Alexander Lasagna Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20, Rue De La Poste
Luxembourg, N4, L-2346