JP Morgan Access Multi-strategy Fund is a Other Investment Fund in New York, that has raised $3.83 bn from 8,566 investors, with a minimum investment of $50.00 k, for a fund started in Aug 2004. Data from SEC filing on 26 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
JP MORGAN MULTI-STRATEGY FUND LLC
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
26 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Aug 24
SC TO-I
Issuer tender offer statement
26 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
23 May 24
SC TO-I
Issuer tender offer statement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
22 Feb 24
D/A
Indefinite amount in investment fund, sold $3.83 bn, 8566 investors
26 Jan 24
Latest ownership filings
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Jun 2024 report)
29 Aug 24
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Mar 2024 report)
29 May 24
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Dec 2023 report)
26 Feb 24
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Sep 2023 report)
29 Nov 23
3
Angela R. Burke
13 Sep 23
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Jun 2023 report)
28 Aug 23
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Mar 2023 report)
30 May 23
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Dec 2022 report)
24 Feb 23
NPORT-P
JP Morgan Access Multi-Strategy Fund LLC (Dec 2022 report)
24 Feb 23
3
Kevin Michael Klingert
27 Jan 23