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advised by PROPRIUM CAPITAL PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $1.5B | 16 | $5.0M | 800.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 23, 2023 | $1.4B | 14 | $5.0M | 700.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2022 | $1.2B | 14 | $5.0M | 600.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Apr 9, 2021 | $1.1B | 14 | $5.0M | 500.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 25, 2021 | $1.1B | 14 | $5.0M | 500.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Nov 19, 2020 | $1.1B | 14 | $5.0M | 600.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 25, 2020 | $1.1B | 14 | $5.0M | 600.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2019 | $877M | 14 | $5.0M | 400.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2019 | $877M | 14 | $5.0M | 400.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 28, 2018 | $829M | 13 | $5.0M | 300.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Jan 31, 2018 | $649M | 13 | $5.0M | 200.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2017 | $649M | 13 | $5.0M | 200.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Jan 25, 2017 | $557M | 13 | $5.0M | 200.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2016 | $557M | 13 | $5.0M | 200.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Nov 25, 2015 | $268M | 12 | $5.0M | 100.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| May 21, 2015 | $268M | 12 | $5.0M | 100.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2015 | $268M | 12 | $5.0M | 100.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2014 | $101M | 13 | $5.0M | 100.0% | yes | PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AAREAL BANK | AAREAL BANK | Wiesbaden | n/a | Germany | no | n/a |
| ACTINVER CASA DE BOLSA, S.A. DE C.V., GRUPO FINANCIERO ACTINVER | ACTINVER CASA DE BOLSA, S.A. DE C.V., GRUPO FINANCIERO ACTINVER | MEXICO CITY | n/a | Mexico | no | n/a |
| BANCO SANTANDER | BANCO SANTANDER | Madrid | n/a | Spain | no | n/a |
| BANK OF CHINA | BANK OF CHINA | Beijing | n/a | China | no | n/a |
| CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| Coutts | Coutts | London | n/a | United Kingdom | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| Hsbc | Hsbc | Central | n/a | Hong Kong | no | n/a |
| ING (BELGIUM) | ING (BELGIUM) | Brussels | n/a | Belgium | no | n/a |
| J.P.MORGAN CHASE BANK, N.A. | J.P.MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE LUXEMBOURG | SOCIETE GENERALE LUXEMBOURG | L-2420 | n/a | Luxembourg | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |