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| Proprium Capital Partners LP
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| CRD # | 165441 |
| SEC # | 801-77406 |
| CIK # | 0001599325 |
| AUM | $3.5 B (2025-03-27) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 203-883-0355 |
| Address | 1 Landmark Square Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| JBG Smith Properties | 37.2 | ||
| Paramount Group Inc | 16.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Casati Investment II LP | 2024-03-27 | 50.7 | |
| RE | Casati Investment LP | 2024-03-27 | 80.1 | |
| RE | Emma JV LP | 2024-03-27 | 94.1 | |
| RE | Atlas Co-Investment LP | [2022-03-30] | 0.0 | 183.5 |
| RE | Scale Co-Investment LP | 2021-03-25 | 343.4 | |
| RE | Frozen Co-Investment LP | 2020-03-25 | 110.1 | |
| RE | Marmor Co-Investment LP | [2020-03-25] | 339.9 | 300.1 |
| RE | Malone Co-Investment LP | 2015-11-25 | 422.1 | |
| HF | Proprium Real Estate Special Situations Fund LP | [2014-03-26] | 400.0 | 1,272.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 3.5 |
| By Discretionary | ||
| Discretionary | 11 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 0.0 | |
| Total | 11 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| J Morris | 5 | ||
| Willem de Geus | 4 | ||
| Proprium Real Estate Special Situations Fund GP Ltd | 3 | ||
| J Timothy Morris | 2 | ||
| Proprium Capital Real Estate Partners LLC | 2 | ||
| Proprium Real Estate Special Situations Fund GP LP | 2 | ||
| Natalie Medlicott | 2 | ||
| Proprium Capital Partners LP | 2 | ||
| Marmor CoInvestment GP LP | 1 | ||
| Atlas Co-Investment GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599325] | |
| 13F-NT | [0001599325] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GID Multifamily Investment Management LLC
✚
|
GA | 4.6 |
|
Lionstone Partners LLC
✚
|
TX | 4.5 |
|
PGIM Private Alternatives UK Limited
✚
|
4.4 | |
|
Global Forest Partners LP
✚
|
NH | 3.7 |
|
TGM Associates LP
✚
|
NY | 3.6 |
|
C-III Investment Management LLC
✚
|
NY | 3.1 |
|
Trust Asset Management LLC
✚
|
TX | 2.8 |
|
Hearthstone Inc A California Corporation
✚
|
CA | 2.4 |
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Man Global Private Markets UK Limited
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|
2.2 |