Proprium Real Estate Special Situations Fund, L.P.

Proprium Real Estate Special Situations Fund, L.P. is a hedge fund operated by Proprium Capital Partners, L.P. and has approximately $648.7 million in assets. The current minimum investment for Proprium Real Estate Special Situations Fund, L.P. is $5000000. Management owns just 2 percent of the fund. Proprium Real Estate Special Situations Fund, L.P. is one of the larger private funds with 648.7 million in assets.

Proprium Real Estate Special Situations Fund, L.P. Overview

Fund Type: hedge  Proprium Real Estate Special Situations Fund, L.P. is a hedge fund

Private Fund ID: 805-5831411965 Proprium Real Estate Special Situations Fund, L.P. has a private fund ID of 805-5831411965

Fund Manager: Proprium Capital Partners, L.P. (Crd# 165441)

Registered Location: Cayman Islands

Total Assets: $648.7 million

Minimum Investment: $5000000

Private Funds Managed by Proprium Capital Partners, L.P. (2): Proprium Real Estate Special Situations Fund Lp, Malone Co Investment Lp

Proprium Real Estate Special Situations Fund, L.P. Details

Subadviser: No Is Proprium Real Estate Special Situations Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Proprium Real Estate Special Situations Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Proprium Real Estate Special Situations Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Proprium Real Estate Special Situations Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Proprium Real Estate Special Situations Fund, L.P. a master fund?

Feeder Fund: No  Is Proprium Real Estate Special Situations Fund, L.P. a feeder fund?

GAAP: Yes  Does Proprium Real Estate Special Situations Fund, L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 24%  Non-US ownership in Proprium Real Estate Special Situations Fund, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Banco Santander, ,

Administrator(s): Gen Ii Fund Services, LLC

Proprium Real Estate Special Situations Fund, L.P. Charts and Graphs

Total AUM: $648.7 million

column_171} total assets are $648.7 million

Rank: 2462 out of 30967 registered private funds

Minimum Investment: $5000000

Proprium Real Estate Special Situations Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Proprium Real Estate Special Situations Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds