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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Proprium Real Estate Special Situations Fund LP | |
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| Firm |
Proprium Capital Partners LP
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| Fund # | 805-5831411965 |
| CIK # | 0001570912 |
| Sale | 2013-02-22 ($400.0 M Sold) |
| Fund | Hedge Fund |
| Phone | 6467758945 |
| Address | c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| Director | Proprium Real Estate Special Situations Fund GP LP |
| Custodian | Citco Bank Nederland NV, BFF Bank Spa, Bank of China, Standard Chartered Bank Securities Services, Citco Securities Inc, Banco Santander, China International Capital Corporation Hong Kong Securities Limited, JPMorgan Chase Bank NA, First Republic Securities Company LLC, State Bank of India, Deutsche Bank Securities Inc, Stgeorge Bank, JP Morgan Chase Bank NA, Sbi-Sg Global Securities Services PVT Ltd, Coutts, Societe Generale Luxembourg, Aareal Bank, First Republic Bank, Actinver Casa de Bolsa Sa de CV Grupo Financiero Actinver, HSBC, Citibank NA, JP Morgan Securities LLC, Standard Chartered Bank, Citibank Hong Kong Limited, ING Belgium |
| Auditor | PWC, PricewaterhouseCoopers LLP, Deloitte & Touche LLP, Deloitte LLP |
| Marketer | Hodes Weill Securities LLC, Further Capital Partners Ltd |
| Broker | |
| Jurisdiction |
| Directors | 2011 - 2025 |
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| Proprium Capital Real Estate Partners LLC | |
| J Timothy Morris | |
| Willem de Geus | |
| Proprium Real Estate Special Situations Fund GP Ltd | |
| Proprium Real Estate Special Situations Fund GP LP |