Multi-strategy Fund Ii is a Hedge Fund in New York, that has raised $775.89 mm from 176 investors, with a minimum investment of $500.00 k, for an equity fund started in Oct 2001. Data from SEC filing on 4 May 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
J.P. Morgan Multi-strategy Fund Ii, L.P., JP Morgan Multi-strategy Fund Ii LP
SEC CIK
AUM ?
$2.12 mm
Address
Multi-strategy Fund Ii
270 PARK AVENUE
25TH FLOOR
NEW YORK
NY 10017
270 PARK AVENUE
25TH FLOOR
NEW YORK
NY 10017
Phone
212-648-1597
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 $775.89M, 176 investors
4 May 18
D/A
Indefinite amount in investment fund / equity, sold $775.89M, 176 investors
4 May 17
D/A
Indefinite amount in investment fund / equity, sold $775.89M, 176 investors
2 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
3 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
4 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
5 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
7 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
5 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
18 Sep 12
D/A
Indefinite amount in investment fund / equity, sold $775.86M, 175 investors
6 Mar 12
Latest ownership filings
No filings