Hedge fund profile
Proprium Real Estate Special Situations Fund, L.P.
Proprium Real Estate Special Situations Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Proprium Capital Partners, L.P., based in Stamford, Connecticut, United States.
$1.3Bgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5831411965
Reference ID60983
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 05:27:48 PM
Adviser
Proprium Capital Partners, L.P.
TypeRegistered investment adviser
SEC number801-77406
CRD165441
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Proprium Real Estate Special Situations Fund Gp, L.P.
Auditors
KPMG LLP
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDBANK OF CHINABANCO SANTANDERAAREAL BANKCITCO BANK NEDERLAND N.V.SOCIETE GENERALE LUXEMBOURG
Administrators
GEN II FUND SERVICES, LLC