0001012975-16-001198.txt : 20160509 0001012975-16-001198.hdr.sgml : 20160509 20160509154131 ACCESSION NUMBER: 0001012975-16-001198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proprium Capital Partners, L.P. CENTRAL INDEX KEY: 0001599325 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15787 FILM NUMBER: 161631502 BUSINESS ADDRESS: STREET 1: ONE LANDMARK SQUARE, 19TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-883-0355 MAIL ADDRESS: STREET 1: ONE LANDMARK SQUARE, 19TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 FORMER COMPANY: FORMER CONFORMED NAME: Proprium Capital Partners, L.P, DATE OF NAME CHANGE: 20150506 FORMER COMPANY: FORMER CONFORMED NAME: Proprium Capital Partners, LLC DATE OF NAME CHANGE: 20140205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599325 XXXXXXXX 03-31-2016 03-31-2016 Proprium Capital Partners, L.P.
ONE LANDMARK SQUARE, 19TH FLOOR STAMFORD CT 06901
13F HOLDINGS REPORT 028-15787 N
Diane Citron General Counsel and Chief Compliance Officer 203-883-0355 /s/ Diane Citron Stamford CT 05-09-2016 1 3 250975 false 1 0001666452 028-17160 Proprium Capital Partners GP, LLC
INFORMATION TABLE 2 prop13f.xml HOMEINNS HOTEL GROUP SPON ADR 43742E102 49784 1396476 SH DFND 1 1396476 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 192829 8562588 SH DFND 1 8562588 0 0 PARAMOUNT GROUP INC COM 69924R108 8362 524243 SH DFND 1 524243 0 0