CS PE Master LP
- Fund Information and Directors
| CS PE Master LP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-2469960382 |
| CIK # | 0001829803 |
| Sale | 2020-10-22
(225.0 M Offered, 75.2 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 2126482922 |
| Address | 277 Park Avenue
New York, New York 10172 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | CS PE GP LLC |
| Custodian | MUFG Union Bank NA |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | JP Morgan Chase Bank NA Singapore, JP Morgan Bank Luxembourg Sa Milan Branch, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan SE Luxembourg Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank SE, JP Morgan SE Frankfurt Branch, JP Morgan Chase Bank NA - Hong Kong Branch, JP Morgan Suisse Sa, JP Morgan Chase Bank NA - Singapore Branch, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Chase Bank NA - Paris Branch, JP Morgan Bank Luxembourg Sa, JP Morgan Bank SE Milan Branch, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-10-26 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $149,815,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 40 |
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