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Casati Investment LP

Real Estate FundFund ID 805-2769718419Cayman Islands
Gross assets
$103M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Casati Investment LP is a real estate fund managed by Proprium Capital Partners, L.P.. The fund reports $103 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2769718419
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Proprium Real Estate Special Situations Fund, L.P.Hedge$1.26B
Malone Co-Investment, L.P.Real Estate$511.5M
Scale Co-Investment, L.P.Real Estate$346.7M
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Frequently asked questions

How large is Casati Investment LP?

Casati Investment LP reports $103 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Casati Investment LP?

The stated minimum investment is $1 million.

Who manages Casati Investment LP?

Casati Investment LP is managed by Proprium Capital Partners, L.P.

Does Casati Investment LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$103M▲ 29%
Mar '25 — $80.1MApr '25 — $80.1MMay '25 — $80.1MJun '25 — $80.1MJul '25 — $80.1MAug '25 — $80.1MSep '25 — $80.1MOct '25 — $80.1MNov '25 — $80.1MDec '25 — $80.1MJan '26 — $80.1MFeb '26 — $80.1MMar '26 — $103MApr '26 — $103MMay '26 — $103MJun '26 — $103M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds96%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.