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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 |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | $53.5M | 19 | $4.7M | 8 | 22 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP III S.C.S. |
| 2022 | Apr 5, 2022 | $38.1M | 19 | $5.0M | 8 | 22 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP III S.C.S. |
| 2021 | Mar 10, 2021 | $10.1M | 13 | $5.0M | 9 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP III S.C.S. |
| 2020 | Mar 30, 2020 | $0 | 0 | $5.0M | 0 | 0 | Real Estate Fund | ALGEBRIS NPL PARTNERSHIP III S.C.S. |