| 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% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Malone Co-Investment, L.P. | Real Estate | $422.1M |
| Scale Co-Investment, L.P. | Real Estate | $343.4M |
| Marmor Co-Investment, L.P. | Real Estate | $300.1M |
Proprium Real Estate Special Situations Fund, L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Proprium Real Estate Special Situations Fund, 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.