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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Luxembourg

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Search this name across graphsid dfx:ria:c1372d4c-976d-efd5-3845-776cf49f94d4

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2023
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Algebris Npl Partnership III S.C.S.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Real Estate Fund
Latest reported GAV: $53.5Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $53.5M
Beneficial owners: 19
Minimum investment: $4.7M
Owned by the adviser: 800%
Owned by funds of funds: 2200%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 30, 2020
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1974407587

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$53.5M	19	$4.7M	800.0%	yes	ALGEBRIS NPL PARTNERSHIP III S.C.S.
Apr 5, 2022	$38.1M	19	$5.0M	800.0%	yes	ALGEBRIS NPL PARTNERSHIP III S.C.S.
Mar 10, 2021	$10.1M	13	$5.0M	900.0%	yes	ALGEBRIS NPL PARTNERSHIP III S.C.S.
Mar 9, 2021	$10.1M	13	$5.0M	900.0%	yes	ALGEBRIS NPL PARTNERSHIP III S.C.S.
Mar 30, 2020	$0	0	$5.0M	0.0%	yes	ALGEBRIS NPL PARTNERSHIP III S.C.S.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1372d4c-976d-efd5-3845-776cf49f94d4
First observed: Mar 30, 2020
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c1372d4c-976d-efd5-3845-776cf49f94d4

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$53.5M

$4.7M

800.0%

yes

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Apr 5, 2022

$38.1M

$5.0M

800.0%

yes

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Mar 10, 2021

$10.1M

$5.0M

900.0%

yes

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Mar 9, 2021

$10.1M

$5.0M

900.0%

yes

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Mar 30, 2020

$5.0M

0.0%

yes

ALGEBRIS NPL PARTNERSHIP III S.C.S.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V.

Luxembourg

n/a

Luxembourg

n/a