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Emma JV, LP

Real Estate FundFund ID 805-9969553803Cayman Islands
Gross assets
$99.9M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Emma JV, LP is a real estate fund managed by Proprium Capital Partners, L.P.. The fund reports $99.9 million in gross assets, placing it among the top 44% 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 ID805-9969553803
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 GAAPNo
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 Emma JV, LP?

Emma JV, LP reports $99.9 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Emma JV, LP?

The stated minimum investment is $1 million.

Who manages Emma JV, LP?

Emma JV, LP is managed by Proprium Capital Partners, L.P.

Does Emma JV, 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
Custodian
Auditor

Reported gross assets

$99.9M▲ 6%
Mar '25 — $94.1MApr '25 — $94.1MMay '25 — $94.1MJun '25 — $94.1MJul '25 — $94.1MAug '25 — $94.1MSep '25 — $94.1MOct '25 — $94.1MNov '25 — $94.1MDec '25 — $94.1MJan '26 — $94.1MFeb '26 — $94.1MMar '26 — $99.9MApr '26 — $99.9MMay '26 — $99.9MJun '26 — $99.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% 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 funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.