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
270 Park Avenue -25th Floor, New York, NY 10017
Leonard F. Wallace
c/o J. P. Morgan Alternative Asset Management, Inc.
270 Park Avenue -24th Floor
New York, NY 10017
Registrant’s Telephone Number: (212)-648-2631
Date of fiscal year end: March 31
Date of reporting period: June 30, 2010
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A | | Meeting Date | | C | | D | | E |
Company Name | | (yyyy mm dd) | | Ticker | | Cusip No. | | Agenda Item Description |
Black Bear Fund I, LP | | | 20090815 | | | N/A | | N/A | | Consent to maintain holdings in the Fund and to new withdrawal terms. |
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Centar Investment Group | | | 20091019 | | | N/A | | N/A | | Consent to a new GP, new Fund Administrator and amending LPA. |
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D.E. Shaw Oculus Fund LLC. | | | 20091116 | | | N/A | | N/A | | Consent to special withdrawal for investors for 1/31/10 in exchange for a waiver of future withdrawal rights. |
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Brevan Howard Fund, Ltd. | | | 20100126 | | | N/A | | N/A | | Changes to the Fund’s investment objective, increase in management fee and a reduction in the withdrawal fee. |
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DKR Soundshore Oasis Fund | | | 20100318 | | | N/A | | N/A | | Approve suspension of redemptions independently of the suspension of NAV calculation and approve same change in Articles of Association. |
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Value Act Capital | | | 20100419 | | | N/A | | N/A | | Approve new Offering Memorandum. |
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| | F | | G | | H |
A | | Management or Shareholder | | Management Recommendation | | Fund Vote: |
Company Name | | Proposal | | For or Against | | (For, Against, Abstain) |
Black Bear Fund I, LP | | Mgmt | | For | | For |
Centar Investment Group | | Mgmt | | For | | For |
D.E. Shaw Oculus Fund LLC | | Mgmt | | For | | For |
Brevan Howard Fund, Ltd. | | Mgmt | | For | | Abstain |
DKR Soundshore Oasis Fund | | Mgmt | | For | | For |
Value Act Capital | | 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.
Registrant: J.P. Morgan Multi-Strategy Fund, LLC
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By: | | /s/ Leonard F. Wallace Chief Compliance Officer Signature Title | | |
Date: August 23, 2010