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Algebris Investment (ireland) Limited
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 17, 2024 | $379M | 42 | $552,750 | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2023 | Mar 31, 2023 | $725M | 42 | $4.7M | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2022 | Apr 5, 2022 | $725M | 42 | $5.0M | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2020 | Mar 30, 2020 | $1.0B | 42 | $5.0M | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2019 | Mar 30, 2019 | $1.7B | 42 | $5.0M | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2018 | May 8, 2018 | $765M | 42 | $7.5M | 1 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| 2017 | Jun 12, 2017 | $83.2M | 23 | $7.5M | 5 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP II S.C.S. |