0000902664-18-001723.txt : 20180322 0000902664-18-001723.hdr.sgml : 20180322 20180322062739 ACCESSION NUMBER: 0000902664-18-001723 CONFORMED SUBMISSION TYPE: D/A 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: 20180322 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180322 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283056 FILM NUMBER: 18705661 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/A 1 primary_doc.xml X0708 D/A 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 Corso di Porta Nuova 15 Milan L6 ITALY 20121 Executive Officer Member of the Board of Managers of the General Partner - Algebris Investments (UK) LLP 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-001712 2016-12-01 true true false 5000000 Indefinite 541547160 Indefinite false 9 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 2018-03-22