| Fund ID | 805-3358976904 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Proem Investments Master Fund LP | Hedge | $444.5M |
| Proem Special Situations Fund I LP | Hedge | $141K |
Proem Dislocated Opportunities Fund I LP reports $29.5 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $1 million.
Proem Dislocated Opportunities Fund I LP is managed by Proem Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.