RIA Intelligence

CS PE MASTER LP

PFID 805-2469960382 Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5M
Min. Investment
$500,000
Investors
40
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MUFG UNION BANK, N.A.
NEW YORK, New York, United States
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
MISSISSAUGA, ONTARIO, Canada
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. PARIS
Related
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK N.A. - HONG KONG BRANCH
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. SINGAPORE
Related

Fund Details

Fund Type
Real Estate Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes