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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

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

Directors	2011 - 2024
John Fraser
David Godbout
Richard Gomel

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False

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