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| Proprium Real Estate Special Situations Fund LP | |
|---|---|
| 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) |
|---|
| Fund Details | |
|---|---|
| Director | Proprium Real Estate Special Situations Fund GP LP |
| Custodian | Citibank Hong Kong Limited, Citco Securities Inc, Citco Bank Nederland NV, JP Morgan Securities LLC, ING Belgium, State Bank of India, First Republic Bank, JPMorgan Chase Bank NA, Banco Santander, Standard Chartered Bank Securities Services, Standard Chartered Bank, Actinver Casa de Bolsa Sa de CV Grupo Financiero Actinver, Coutts, Deutsche Bank Securities Inc, Aareal Bank, Sbi-Sg Global Securities Services PVT Ltd, JP Morgan Chase Bank NA, HSBC, Citibank NA, Societe Generale Luxembourg, China International Capital Corporation Hong Kong Securities Limited, Bank of China, First Republic Securities Company LLC, Stgeorge Bank, BFF Bank Spa |
| Auditor | PWC, KPMG LLP, Deloitte LLP, PricewaterhouseCoopers LLP, Deloitte & Touche LLP |
| Marketer | Hodes Weill Securities LLC, Further Capital Partners Ltd |
| Broker | |
| Jurisdiction |
| Form D Offering | |
|---|---|
| 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 |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| Proprium Capital Real Estate Partners LLC | Executive Officer | |
| J Timothy Morris | Executive Officer | |
| Willem de Geus | Executive Officer | |
| Proprium Real Estate Special Situations Fund GP Ltd | Executive Officer | |
| Proprium Real Estate Special Situations Fund GP LP | Executive Officer |