Proprium Real Estate Special Situations Fund, L.P.
Hedge FundFund ID 805-5831411965Cayman Islands
Gross assets
$1.26B
Min. investment
$5M
Beneficial owners
16
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Proprium Real Estate Special Situations Fund, L.P. is a hedge fund managed by Proprium Capital Partners, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 ID | 805-5831411965 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Malone Co-Investment, L.P. | Real Estate | $511.5M |
| Scale Co-Investment, L.P. | Real Estate | $346.7M |
| Atlas Co-Investment, L.P. | Real Estate | $216.6M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Proprium Real Estate Special Situations Fund, L.P.?
Proprium Real Estate Special Situations Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Proprium Real Estate Special Situations Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Proprium Real Estate Special Situations Fund, L.P.?
Proprium Real Estate Special Situations Fund, L.P. is managed by Proprium Capital Partners, L.P.
Does Proprium Real Estate Special Situations Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Stamford, CT
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$1.26B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds3%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.