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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CSI I MASTER FUND LP

advised by COWEN INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb4bbe2b-71c9-f2c4-d2d1-55fd2b72ac87

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CSI I Master Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COWEN INVESTMENT MANAGEMENT LLCCRD 151953
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5914916499

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$0	0	$10,000	0.0%	yes	CSI I MASTER FUND LP
Mar 30, 2020	$0	0	$10,000	0.0%	yes	CSI I MASTER FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA N.A.	BANK OF AMERICA N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COWEN INVESTMENT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bb4bbe2b-71c9-f2c4-d2d1-55fd2b72ac87
First observed: Mar 30, 2020
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CSI I MASTER FUND LP

advised by COWEN INVESTMENT MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bb4bbe2b-71c9-f2c4-d2d1-55fd2b72ac87

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$10,000

0.0%

yes

CSI I MASTER FUND LP

Mar 30, 2020

$10,000

0.0%

yes

CSI I MASTER FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA N.A.

NEW YORK

New York

United States

n/a