AUMdb

Emma Jv, Lp

Real Estate Fund · Cayman Islands

Advised by Proprium Capital Partners, L.P. · reported Mar 2024

Gross asset value

$96.4M

Beneficial owners

6

Minimum investment

$1.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-9969553803
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
10%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.