0000902664-19-001648.txt : 20190322 0000902664-19-001648.hdr.sgml : 20190322 20190322061027 ACCESSION NUMBER: 0000902664-19-001648 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: 20190322 DATE AS OF CHANGE: 20190322 EFFECTIVENESS DATE: 20190322 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: 19698321 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 Luxembourg N4 LUXEMBOURG L-2346 Executive Officer General Partner Massimo Paolo Gentili 2, Rue De Rollingergrund Luxembourg N4 LUXEMBOURG L-2440 Executive Officer Member of the Board of Managers of the General Partner Keith Burman 150, Boulevard Du General Patton Luxembourg N4 LUXEMBOURG L-2316 Executive Officer Member of the Board of Managers of the General Partner Anna Crompton 1 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Member of the Board of Managers of the General Partner - Algebris (UK) Limited 1 St James's Market London X0 UNITED KINGDOM SW1Y 4AH Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-001723 2016-12-01 true true false 5000000 Indefinite 478252705 Indefinite The numbers provided in Item 11 and Item 13 are in Euros. 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 2019-03-22