0000902664-17-001712.txt : 20170322 0000902664-17-001712.hdr.sgml : 20170322 20170322100326 ACCESSION NUMBER: 0000902664-17-001712 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: 20170322 DATE AS OF CHANGE: 20170322 EFFECTIVENESS DATE: 20170322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebris NPL Partnership II S.C.S. CENTRAL INDEX KEY: 0001700912 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283056 FILM NUMBER: 17705850 BUSINESS ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 BUSINESS PHONE: 44-207-851-1740 MAIL ADDRESS: STREET 1: 20, RUE DE LA POSTE CITY: LUXEMBOURG STATE: N4 ZIP: L-2346 D 1 primary_doc.xml X0707 D LIVE 0001700912 Algebris NPL Partnership II S.C.S. 20, RUE DE LA POSTE LUXEMBOURG N4 LUXEMBOURG L-2346 44-207-851-1740 LUXEMBOURG None None Other A common limited partnership true 2016 - Algebris NPL Partnership II GP, S.a r.l 20, rue de la Poste Grand Duchy of 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 Grand Duchy of 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 (UK) LLP 7 Clifford Street London X0 UNITED KINGDOM W1S 2FT Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-12-01 true true false 5000000 Indefinite 4947244 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Algebris NPL Partnership II S.C.S. /s/ Massimo Paolo Gentili Massimo Paolo Gentili Member of the Board of Managers of the General Partner 2017-03-22