Form D · Private Equity Fund

Algebris NPL Partnership S.C.S.

Luxembourg, N4 · CIK 0001635012

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$354M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$7.5M
Reported outside-investor minimum
First sale
Oct 8, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$236M$473MMar 11, 2015: $382,764,900.00Mar 11, 2015Mar 11, 2016: $472,985,568.00Mar 11, 2016Mar 10, 2017: $383,417,400.00Mar 10, 2017Mar 9, 2018: $383,417,400.00Mar 9, 2018Mar 8, 2019: $354,000,000.00Mar 8, 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$383,417,400 → $354,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$354,000,000-$29,417,400vs Mar 9, 20184SEC filing
Mar 9, 2018Amendment$383,417,400$0vs Mar 10, 20174SEC filing
Mar 10, 2017Amendment$383,417,400-$89,568,168vs Mar 11, 20164SEC filing
Mar 11, 2016Amendment$472,985,568$90,220,668vs Mar 11, 201520SEC filing
Mar 11, 2015Initial$382,764,900No comparison4SEC 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
021-235665
The numbers provided in Item 11 and Item 13 are in Euros.

Source: Form D, filed Mar 8, 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 S.C.S.

Investment adviser: ALGEBRIS (UK) LIMITED

Gross asset value
$307M
Beneficial owners
16
ADV minimum commitment
$7.5M

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 805-9724286633

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 (Asia) Pte. Ltd Promoter
Algebris Investments (Uk) Llp Promoter
Algebris Investments (Us) Inc. Promoter
Algebris Npl Partnership Gp, S.A R.L Executive
Algebris (Uk) Limited Promoter
Keith Burman Executive
Anna Crompton Executive
Massimo Paolo Gentili 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