Algebris NPL Fund I Overview
- Fund Type
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Real Estate Debt
- Fund Status
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Closed
- Fund Manager
- Algebris Investm...
- Size
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$472M
- Vintage
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2015
- Dry Powder
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Algebris NPL Fund I General Information
Description
Algebris NPL Fund I is a real estate debt fund managed by Algebris Investments. The fund is located in London, United Kingdom, and will invest in Luxembourg. The fund invests in multi-family assets. The fund invests for a minimum of 4 years.
Contact Information
Fund Manager's Location
- 11 Waterloo Place
- 1st Floor
- London SW1Y 4AU
- England, United Kingdom
Algebris NPL Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Algebris NPL Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Algebris NPL Fund I Benchmark (21)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Hastings European Infrastructure Debt Fund | |||||
| Avenue Europe Capital Solutions Fund | |||||
| Charity Bank Co-Investment Facility | |||||
| KKR Lending Partners Europe | 31-Dec-2024 | ||||
| Triple Jump Innovation Fund | |||||
| Alcentra European Credit Opportunities Advantage Fund | 30-Sep-2024 | ||||
| European Special Opportunities Capital Fund VI | 31-Dec-2020 | ||||
| KKR European Credit Opportunities Fund | |||||
| Generation IM Credit Fund | |||||
| TCI Real Estate Partners Fund I |
Algebris NPL Fund I FAQs
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What is Algebris NPL Fund I?
Algebris NPL Fund I is a real estate debt fund managed by Algebris Investments.
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Who manages Algebris NPL Fund I?
Algebris NPL Fund I is managed by Algebris Investments.
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Where is Algebris NPL Fund I domiciled?
Algebris NPL Fund I is domiciled in Luxembourg.
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What is Algebris NPL Fund I's size?
Algebris NPL Fund I has a size of $472M.
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What type of fund is Algebris NPL Fund I?
The fund type of Algebris NPL Fund I is Real Estate Debt.
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What is the status of Algebris NPL Fund I?
Algebris NPL Fund I is closed.
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