Program II Master LP
- Fund Information and Directors
| Program II Master LP |
| Firm |
JP Morgan Private Investments Inc
|
| Fund # | 805-5165804232 |
| CIK # | 0001712930 |
| Sale | 2017-09-05
(300.0 M Offered, 265.9 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 | JPP II GP LLC, Brand GP LLC |
| Custodian | MUFG Union Bank NA, Bank of America NA |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | JP Morgan Chase Bank NA - Singapore Branch, JP Morgan Securities LLC, JP Morgan Bank Luxembourg Sa Frankfurt Branch, JP Morgan Bank SE London Branch, JP Morgan Bank SE Madrid Branch, JP Morgan Chase Bank NA - Hong Kong Branch, JP Morgan Chase Bank NA - Paris Branch, JP Morgan Chase Bank NA Paris, JP Morgan Bank Luxembourg Sa London Branch, JP Morgan Bank Luxembourg Sa Madrid Branch, JP Morgan SE Luxembourg Branch, JPMorgan Chase Bank NA - Luxembourg Branch, JP Morgan Bank SE, JP Morgan Suisse Sa, JP Morgan Chase Bank NA Singapore, JP Morgan Bank Luxembourg Sa Milan Branch, JP Morgan SE Frankfurt Branch, JP Morgan International Bank Limited, JP Morgan Bank Luxembourg Sa, JP Morgan Bank SE Milan Branch |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-09-08 (D) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Remaining | $34,090,910 |
| Duration | One year or less |
| Commission | $1,230,000 |
| Net Assets | Decline to Disclose |
| Investors | 91 |
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