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RIA / WealthPrivate fundhedge fund3(c)(7)

PROEM SPECIAL SITUATIONS FUND II LP

advised by PROEM ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d3505d5e-93e1-2ba5-0ac7-6d313dc2a3b6

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2024 to Nov 22, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

PROEM SPECIAL SITUATIONS FUND II LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PROEM ADVISORS LLCCRD 300404
Fund type: Hedge Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $2.6M
Beneficial owners: 8
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-494335an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 22, 2024
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6692969532

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$2.6M	8	$50,000	200.0%	yes	PROEM SPECIAL SITUATIONS FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← PROEM ADVISORS LLCRegistered adviserHedge Fund, IA
Nov 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d3505d5e-93e1-2ba5-0ac7-6d313dc2a3b6
First observed: Nov 22, 2024
Last observed: Nov 22, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PROEM SPECIAL SITUATIONS FUND II LP

advised by PROEM ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d3505d5e-93e1-2ba5-0ac7-6d313dc2a3b6

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$2.6M

$50,000

200.0%

yes

PROEM SPECIAL SITUATIONS FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869