DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Real Estate Funds
Dublin
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.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Npl Partnership II S.C.S. | fund | $379M | Oct 17, 2024 | no | 42 | 2022 | 2022 | Harvesting | yes | 0 |
| Algebris Npl Partnership S.C.S. | fund | $104M | Oct 17, 2024 | no | 16 | 2022 | 2022 | Harvesting | yes | 0 |
| Algebris Npl Partnership III S.C.S. | master | $53.5M | Mar 31, 2023 | no | 19 | n/a | 2021 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 2 | $483M |
| 2023 | 3 | $983M |
| 2022 | 3 | $968M |
| 2021 | 1 | $10.1M |