Investment adviser · CRD 165441
PROPRIUM CAPITAL PARTNERS, L.P.
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 25, 2026
- Regulatory AUM
- $3.36B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 27 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $3,361,050,000 | 100.0% |
Filing source
Form ADV 2051987 · Mar 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P.Hedge Fund · Last reported Mar 25, 2026$1.26BGross asset value
Form D fundraising filings
Proprium Real Estate Special Situations Fund, L.P.
Feeder funds
- PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND INSTITUTIONAL, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
LEI 529900A2OXHI3I5TPV90
SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL873
Fund details & source
- Fund ID
- 805-5831411965
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-192770
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MALONE CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 25, 2026$512MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-8751108772
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCALE CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 25, 2026$347MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4918266871
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ATLAS CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 25, 2026$217MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-6324523504
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-424815
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASATI INVESTMENT LPReal Estate Fund · Last reported Mar 25, 2026$103MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2769718419
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EMMA JV, LPReal Estate Fund · Last reported Mar 25, 2026$99.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9969553803
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FROZEN CO-INVESTMENT, L.P.Real Estate Fund · Last reported Mar 25, 2026$88.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3648259804
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 LANDMARK SQUARE, 20TH FLOORSTAMFORD, CT, 06901, United States
CRD 165441
Filing source
Form ADV 2051987 · Mar 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.