| Fund ID | 805-7024353850 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 62% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Proprium Real Estate Special Situations Fund, L.P. | Hedge | $1.27B |
| Malone Co-Investment, L.P. | Real Estate | $422.1M |
| Scale Co-Investment, L.P. | Real Estate | $343.4M |
Marmor Co-Investment, L.P. reports $300.1 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1.4 million.
Marmor Co-Investment, L.P. is managed by Proprium Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.