DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $379M | 42 | $552,750 | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 29, 2024 | $379M | 42 | $552,750 | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 31, 2023 | $725M | 42 | $4.7M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Apr 5, 2022 | $725M | 42 | $5.0M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 30, 2020 | $1.0B | 42 | $5.0M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 2, 2020 | $1.7B | 42 | $5.0M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 30, 2019 | $1.7B | 42 | $5.0M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| May 8, 2018 | $765M | 42 | $7.5M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Feb 8, 2018 | $765M | 42 | $7.5M | 100.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Jun 12, 2017 | $83.2M | 23 | $7.5M | 500.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| May 26, 2017 | $83.2M | 23 | $7.5M | 500.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Mar 29, 2017 | $184M | 15 | $7.5M | 500.0% | yes | ALGEBRIS NPL PARTNERSHIP II S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Luxembourg | n/a | Luxembourg | no | n/a |