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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $2.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Nov 8, 2024 | $2.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Sep 20, 2024 | $2.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Jul 19, 2024 | $2.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 28, 2024 | $2.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Jan 19, 2024 | $67.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Dec 8, 2023 | $67.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Jun 9, 2023 | $67.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 30, 2023 | $67.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 30, 2023 | $67.8M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Nov 4, 2022 | $94.6M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Oct 14, 2022 | $94.6M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 30, 2022 | $94.6M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Dec 10, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Nov 1, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Oct 7, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Sep 30, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Sep 17, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 30, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Mar 30, 2021 | $84.0M | 40 | $500,000 | 300.0% | yes | CS PE MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG UNION BANK, N.A. | MUFG UNION BANK, N.A. | NEW YORK | New York | United States | no | n/a |