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Type	Result	AUM ($B)

Casati Investment II LP
Firm	Proprium Capital Partners LP ✚
Fund #	805-7245715990
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Casati Investment II GP LP
Custodian	JP Morgan Chase Bank NA, BFF Bank Spa
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Swiss Finance Management International Sa ✚		0.1
Argus Equity Partners LLC ✚		0.1
John T McCarthy LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Silk Invest Limited ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Bullseye IG LLC ✚		0.1
The LT Funds Sa ✚		0.1
Hyland Bruce Tappan ✚		0.1

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