PROPRIUM CAPITAL PARTNERS, L.P.
Adviser information for PROPRIUM CAPITAL PARTNERS, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $4.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 91 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesREAL ESTATE FUND |
|---|---|
| Compensation | % of AUMPerformance-based feesPERCENTAGE OF INVESTED CAPITAL |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-77406 |
|---|---|
| SEC ERA File Number | 801-77406 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165441 |
| Legal Entity Identifier | 549300Y3CL7ST8CYNP28 |
Principal Office
1 LANDMARK SQUARE20TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9AM-5PM EST
Tel: (203) 883 0355, Fax: (203) 883 0355
Websites
Chief Compliance Officer
NATALIE MEDLICOTT
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
1 LANDMARK SQUARE
20TH FLOOR
STAMFORD
CT
United States
Tel:
(203) 883-0351
N****************@***********M
(Full email address available in API data)
Industry Affiliates
| ATLAS CO-INVESTMENT GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CASATI INVESTMENT GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CASATI INVESTMENT II GP LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EMMA JV GP, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FROZEN CO-INVESTMENT GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MALONE CO-INVESTMENT GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARMOR CO-INVESTMENT GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PROPRIUM CAPITAL PARTNERS (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND GP, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SCALE CO-INVESTMENT GP, L.P | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATLAS CO-INVESTMENT, L.P. | Real Estate Fund | $141.7M | $5.0M | 3 |
| CASATI INVESTMENT II LP | Real Estate Fund | $52.6M | $1.0M | 1 |
| CASATI INVESTMENT LP | Real Estate Fund | $62.3M | $1.0M | 1 |
| EMMA JV, LP | Real Estate Fund | $96.4M | $1.0M | 6 |
| FROZEN CO-INVESTMENT, L.P. | Real Estate Fund | $157.3M | $5.0M | 1 |
| MALONE CO-INVESTMENT, L.P. | Real Estate Fund | $414.4M | $5.0M | 1 |
| MARMOR CO-INVESTMENT, L.P. | Real Estate Fund | $964.1M | $1.4M | 13 |
| PROPRIUM REAL ESTATE SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $1,458.9M | $5.0M | 16 |
| SCALE CO-INVESTMENT, L.P. | Real Estate Fund | $341.5M | $5.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MORRIS, JOHN, TIMOTHY | Individual | – | LIMITED PARTNER | 08/2012 | 25-50% |
| CURRAN, JOHN, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 10/2012 | < 5% |
| WESTERMANN, PHILIPP, NMN | Individual | – | LIMITED PARTNER | 04/2015 | 25-50% |
| MORRIS, JOHN, TIMOTHY | Individual | PROPRIUM CAPITAL PARTNERS GP, LLC | SHAREHOLDER | 04/2015 | > 75% |
| WONG, THOMAS, CHUN KWAN | Individual | – | LIMITED PARTNER | 01/2016 | 10-25% |
| MEDLICOTT, NATALIE, RUTH | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| PROPRIUM CAPITAL PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2015 | < 5% |