Emma Jv, LP
Emma Jv, LP is a real estate fund organized in Cayman Islands and advised by Proprium Capital Partners, L.P. Its adviser reported $96,387,000 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $96,387,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- GEN II Fund Services, LLC
- Custodian
- First Republic Bank; J.P. Morgan Chase Bank N.A.; HSBC
- Adviser
- Proprium Capital Partners, L.P. · Stamford, CT · CRD 165441
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Emma Jv, LP
What is the minimum investment for Emma Jv, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Emma Jv, LP accepts is $1,000,000.
Who can invest in Emma Jv, LP?
Emma Jv, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Emma Jv, LP?
Its adviser reported $96,387,000 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Emma Jv, LP?
Emma Jv, LP is advised by Proprium Capital Partners, L.P., based in Stamford, CT.
Who are Emma Jv, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and GEN II Fund Services, LLC as administrator.