United States Securities and Exchange Commission
Washington, DC 20549
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company
Investment Company Act File Number: 811-21552
J.P. Morgan Multi-Strategy Fund, LLC
245 Park Avenue -3rd Floor, New York, NY 10167
Leonard F. Wallace
c/o J. P. Morgan Alternative Asset Management, Inc.
245 Park Avenue -3rd Floor
New York, NY 10167
Registrant’s Telephone Number: (212)-648-2631
Date of fiscal year end: March 31
Date of reporting period: June 30, 2008
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A | | Meeting Date | | C | | D | | E |
Company Name | | (yyyy mm dd) | | Ticker | | Cusip No. | | Agenda Item Description |
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Deephaven Event Fund LLC | | | 20070725 | | | N/A | | N/A | | Current investors given the opportunity to opt out of side pockets. |
Magnetar Capital Fund LP | | | 20071115 | | | N/A | | N/A | | Change existing gate provisions in order to better match the Fund’s assets/liabilities going forward. |
Deephaven Event Fund LLC | | | 20080131 | | | N/A | | N/A | | Change in ownership of the Fund’s management company. |
Brevan Howard Fund LP | | | 20080131 | | | N/A | | N/A | | Increase operational service fee paid by the Fund. |
Magnetar Risk Linked Fund (US), Ltd. | | | 20080606 | | | N/A | | N/A | | Amend Offering Memorandum for the Fund. |
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A | | Management or Shareholder | | Management Recommendation | | Fund Vote: |
Company Name | | Proposal | | For or Against | | (For, Against, Abstain) |
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Deephaven Event Fund LLC | | Mgmt | | N/A | | For |
Magnetar Capital Fund LP | | Mgmt | | For | | For |
Deephaven Event Fund LLC | | Mgmt | | For | | For |
Brevan Howard Fund LP | | Mgmt | | For | | For |
Magnetar Risk Linked Fund (US), Ltd. | | Mgmt | | For | | For |
TABLE OF CONTENTS
Signature
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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Registrant: J.P. Morgan Multi-Strategy Fund, LLC |
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By: | | /s/ Leonard F. Wallace | | Chief Compliance Officer | | |
| | Signature | | Title | | |
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Date: July 11, 2008 | | |