Malone Co-Investment, L.P.

Malone Co-Investment, L.P. is a real estate fund operated by Proprium Capital Partners, L.P. and has approximately $157.4 million in assets. The current minimum investment for Malone Co-Investment, L.P. is $5000000. Management has no ownership stake in the fund.

Malone Co-Investment, L.P. Overview

Fund Type: real estate  Malone Co-Investment, L.P. is a real estate fund

Private Fund ID: 805-8751108772 Malone Co-Investment, L.P. has a private fund ID of 805-8751108772

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

Registered Location: Cayman Islands

Total Assets: $157.4 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

Malone Co-Investment, L.P. Details

Subadviser: No Is Malone Co-Investment, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malone Co-Investment, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Malone Co-Investment, L.P. have a Reg D exemption?

Audited: Yes  Does Malone Co-Investment, L.P. shave audited financial statements?

Master Fund: Yes  Is Malone Co-Investment, L.P. a master fund?

Feeder Fund: No  Is Malone Co-Investment, L.P. a feeder fund?

GAAP: Yes  Does Malone Co-Investment, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Malone Co-Investment, L.P.

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): Citco Securities Inc., ,

Administrator(s): Gen Ii Fund Services, LLC

Malone Co-Investment, L.P. Charts and Graphs

Total AUM: $157.4 million

column_171} total assets are $157.4 million

Rank: 8257 out of 30967 registered private funds

Minimum Investment: $5000000

Malone Co-Investment, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Malone Co-Investment, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds