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Type	Result	AUM ($B)

OCS Master LP
Firm	JP Morgan Private Investments Inc ✚
Fund #	805-8091979623
CIK #	0001618153
Sale	2014-08-15 ($203.0 M Offered, $148.3 M Sold)
Fund	Real Estate Fund
Phone	2126482922
Address	320 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LIC GP LLC
Custodian	Bank of America NA
Auditor	Pricewaterhouse Coopers LLP
Marketer	JP Morgan Chase Bank NA - Paris Branch, JPMorgan Chase Bank NA - Hong Kong Branch, JP Morgan Bank Luxembourg Sa Milan Branch, JP Morgan Chase Bank NA - Singapore Branch, JPMorgan Chase Bank NA - Luxembourg Branch, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Securities LLC, JP Morgan Chase Bank NA - Hong Kong Branch, JPMorgan Chase Bank NA - Paris Branch, JP Morgan International Bank Limited, JP Morgan Bank Luxembourg Sa, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan Suisse Sa, JP Morgan Bank Luxembourg Sa Frankfurt Branch
Broker
Jurisdiction

Directors	2011 - 2025
John Fraser
David Godbout
Richard Gomel

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False

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