0000902664-15-001660.txt : 20150311 0000902664-15-001660.hdr.sgml : 20150311 20150311143953 ACCESSION NUMBER: 0000902664-15-001660 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150311 DATE AS OF CHANGE: 20150311 EFFECTIVENESS DATE: 20150311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris NPL Partnership S.C.S. CENTRAL INDEX KEY: 0001635012 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235665 FILM NUMBER: 15692195 BUSINESS ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 44-207-440-2330 MAIL ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 D 1 primary_doc.xml X0707 D LIVE 0001635012 Algebris NPL Partnership S.C.S. 20, RUE DE LA POSTE LUXEMBOURG N4 LUXEMBOURG L-2346 44-207-440-2330 LUXEMBOURG None None Other A common limited partnership true 2014 - Algebris NPL Partnership GP, S.a r.l 20, rue de la Post Luxembourg N4 LUXEMBOURG L-2346 Executive Officer General Partner Massimo Paolo Gentili 11 rue Beatrix Bourbon Luxembourg N4 LUXEMBOURG L-1225 Executive Officer Member of the Board of Managers of the General Partner Keith Burman 24 rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Executive Officer Member of the Board of Managers of the General Partner Alexander Lasagna Ch. des Luis 2 Cigognes 101 Verbier V8 SWITZERLAND 1936 Executive Officer Member of the Board of Managers of the General Partner - Algebris Investments (US) Inc. c/o The Corporation Trust Company Corporation Trust Centre, 1209 Orange St Wilmington DE DELAWARE 19801 Promoter Investment Manager - Algebris Investments (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Sub-Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-10-08 true true false 7500000 Indefinite 382764900 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris NPL Partnership S.C.S. /s/ Massimo Paolo Gentili Massimo Paolo Gentili Member of the Board of Managers of the General Partner 2015-03-11