Proprium Real Estate Special Situations Fund is a Other Investment Fund in Cayman Islands, that has raised $400.00 mm from 6 investors, with a minimum investment of $20.00 mm, for a fund started in Feb 2013. Data from SEC filing on 4 Mar 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.19 bn
Address
Proprium Real Estate Special Situations Fund
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(646) 775 8945
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Proprium Capital Partners, L.P. | $2.93 bn | |
| Atlas Co-investment, L.P. | $113.10 mm | Real Estate Fund |
| Frozen Co-investment, L.P. | $234.34 mm | Real Estate Fund |
| Malone Co-investment, L.P. | $404.22 mm | Real Estate Fund |
| Marmor Co-investment, L.P. | $478.77 mm | Real Estate Fund |
| Proprium Real Estate Special Situations Fund, L.P. | $1.19 bn | Hedge Fund |
| Proprium Real Estate Special Situations Fund Institutional, L.P. | ||
| Scale Co-investment, L.P. | $321.06 mm | Real Estate Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings