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| Proprium Capital Partners LP
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|---|---|
| CRD # | 165441 |
| SEC # | 801-77406 |
| CIK # | 0001599325 |
| AUM | 3,361.1 M (2026-03-25) |
| Employees | 35 (77% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-883-0355 |
| Address | 1 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| JBG Smith Properties | 37.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Casati Investment II LP | 2024-03-27 | 56.3 M | |
| RE | Casati Investment LP | 2024-03-27 | 103.0 M | |
| RE | Emma JV LP | 2024-03-27 | 99.9 M | |
| RE | Atlas Co-Investment LP | [2022-03-30] | 216.6 M | |
| Offered $83,700,000 · Filed 2021-12-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $83,700,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Scale Co-Investment LP | 2021-03-25 | 346.7 M | |
| RE | Frozen Co-Investment LP | 2020-03-25 | 88.4 M | |
| RE | Marmor Co-Investment LP | [2020-03-25] | 339.9 M | 1.6 M |
| Offered $339,920,000 · Filed 2019-08-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,400,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Malone Co-Investment LP | 2015-11-25 | 511.5 M | |
| HF | Proprium Real Estate Special Situations Fund LP | [2014-03-26] | 400.0 M | 1,258.7 M |
| Filed 2013-03-05 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 3.4 |
| By Discretionary | ||
| Discretionary | 10 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 10 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Morris | Executive Officer | 5 | 2 | |
| Willem de Geus | Executive Officer | 4 | 2 | |
| Proprium Real Estate Special Situations Fund GP Ltd | Executive Officer | 3 | 2 | |
| Proprium Capital Real Estate Partners LLC | Executive Officer | 2 | 2 | |
| J Timothy Morris | Executive Officer | 2 | 2 | |
| Proprium Real Estate Special Situations Fund GP LP | Executive Officer | 2 | 2 | |
| Proprium Capital Partners LP | Executive Officer | 2 | 1 | |
| Natalie Medlicott | Executive Officer | 2 | 1 | |
| Marmor Co-Investment GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001599325] | |
| 13F-NT | [0001599325] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300Y3CL7ST8CYNP28 |
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