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Proem Special Situations Fund I LP

Hedge FundFund ID 805-7015463785Delaware, United States
Gross assets
$141K
Min. investment
$50K
Beneficial owners
4
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Proem Special Situations Fund I LP is a hedge fund managed by Proem Advisors LLC. The fund reports $140,785 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7015463785
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Proem Investments Master Fund LPHedge$444.5M
Proem Dislocated Opportunities Fund I LPHedge$29.5M

Frequently asked questions

How large is Proem Special Situations Fund I LP?

Proem Special Situations Fund I LP reports $140,785 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Proem Special Situations Fund I LP?

The stated minimum investment is $50,000.

Who manages Proem Special Situations Fund I LP?

Proem Special Situations Fund I LP is managed by Proem Advisors LLC.

Does Proem Special Situations Fund I LP disclose returns?

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

Manager

Service providers

Prime broker

Reported gross assets

$141K▼ 98%
Jan '25 — $6MFeb '25 — $6MMar '25 — $6MApr '25 — $6MMay '25 — $6MJun '25 — $6MJul '25 — $6MAug '25 — $6MSep '25 — $6MOct '25 — $6MNov '25 — $6MDec '25 — $6MJan '26 — $6MFeb '26 — $6MMar '26 — $141KApr '26 — $141KMay '26 — $141KJun '26 — $141K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

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