Multi-strategy Fund Ii is a Hedge Fund in Cayman Islands, that has raised $4.67 bn from 604 investors, with a minimum investment of $250.00 k, for an equity fund started in Oct 2001. Data from SEC filing on 13 Aug 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
J.P. Morgan Multi-strategy Fund Ii, LTD., JP Morgan Multi-strategy Fund Ii LTD
SEC CIK
AUM ?
$15.53 mm
Address
Multi-strategy Fund Ii
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jpmorgan Alternative Asset Management | $17.25 bn | |
475 Fund, LTD. | $140.29 mm | Hedge Fund |
Elan Fund LP | $710.90 mm | Hedge Fund |
Epp Distressed Debt Fund | $72.70 mm | Hedge Fund |
Focused Opportunity Fund, LTD | $632.50 k | Hedge Fund |
Funds Holding SPC, LTD.- Msfii DEC19 Segregated Portfolio | $1.40 mm | Hedge Fund |
Global Long/short Equity Fund, LTD. | $306.89 k | Hedge Fund |
Machine Learning Fund, LTD. | $26.06 mm | Hedge Fund |
Multi-strategy Fund II, L.P. | $2.12 mm | Hedge Fund |
Multi-strategy Fund II, LTD. | $15.53 mm | Hedge Fund |
Omni SPC, LTD | $3.80 bn | Hedge Fund |
Opportunistic Access Master Fund, LP | $90.63 mm | Hedge Fund |
Opportunistic Access Feeder Fund, LTD. | $87.24 mm | Hedge Fund |
Select Credit Opportunities Offshore Fund I, L.P. | $62.90 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 604 investors
14 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 604 investors
23 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 604 investors
3 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $4.67B, 603 investors
2 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $4.62B, 594 investors
2 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $4.61B, 594 investors
3 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $4.59B, 593 investors
25 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $4.59B, 593 investors
4 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $4.44B, 584 investors
6 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $4.44B, 584 investors
5 Mar 14
Latest ownership filings
No filings