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Institutional Investment Manager
Proprium Capital Partners, L.P.
Proprium Capital Partners, L.P. (CIK: 0001599325) incorporated in Delaware, located at One Landmark Square, 19th Floor, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 2 holdings with a total value of $201,271,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HILTON WORLDWIDE HLDGS INC 8,562,588 192,915,000 95.85%
2 PARAMOUNT GROUP INC COM 524,243 8,356,000 4.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001373, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.