OCS Master LP
- Fund Information and Directors
| 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 Bank Luxembourg Sa Milan Branch, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan Bank Luxembourg Sa Madrid Branch, JPMorgan Chase Bank NA - Luxembourg Branch, JPMorgan Chase Bank NA - Paris Branch, JP Morgan Chase Bank NA - Hong Kong Branch, JP Morgan Chase Bank NA - Singapore Branch, JP Morgan Suisse Sa, JP Morgan International Bank Limited, JP Morgan Bank Luxembourg Sa London Branch, JPMorgan Chase Bank NA - Hong Kong Branch, JP Morgan Chase Bank NA - Paris Branch, JP Morgan Bank Luxembourg Sa, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-08-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $54,676,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 47 |
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