Form D · Other Investment Fund

Proprium Real Estate Special Situations Fund, L.P.

Grand Cayman, E9 · CIK 0001570912

Offering snapshot reported Mar 5, 2013 · SEC filing

Reported sold: $400M
Investors reported: 6
Minimum accepted: $20M
First sale: Feb 22, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2013	Initial	$400,000,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192770

Source: Form D, filed Mar 5, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P.

Investment adviser: PROPRIUM CAPITAL PARTNERS, L.P.

Gross asset value: $1.26B
Beneficial owners: 16
ADV minimum commitment: $5M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian AAREAL BANK WIESBADEN, Germany Related to adviser: No

Custodian BANCO SANTANDER MADRID, Spain Related to adviser: No

Custodian BANK OF CHINA BEIJING, China Related to adviser: No

Custodian BFF BANK S.P.A. MILAN, Italy Related to adviser: No

Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian CITCO BANK NEDERLAND N.V. AMSTERDAM, Netherlands Related to adviser: No

Custodian HSBC CENTRAL, Hong Kong Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG L-2420, Luxembourg Related to adviser: No

Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No

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

Filing source

Form ADV 2051987 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5831411965

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Willem De Geus	Executive
J. Timothy Morris	Executive
N/A Proprium Capital Real Estate Partners, Llc	Executive
N/A Proprium Real Estate Special Situations Fund Gp, L.P.	Executive
N/A Proprium Real Estate Special Situations Fund Gp, Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104