| Fund ID | 805-9479834652 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.05B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $952.9M |
Chicago 21 Master LP reports $19,287 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $1 million.
Chicago 21 Master LP is managed by J.P. Morgan Private Investments Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.