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)-648-1953
Date of fiscal year end: March 31
Date of reporting period: June 30, 2006
A B C D E
Company Name Meeting Date Ticker Cusip No. Agenda Item Description
(yyyy mm dd)
- -----------------------------------------------------------------------------------------------------------------
D.E. Shaw Oculus 20050701 N/A N/A Amend Declaration of Trust
Int'l Fund LLC for management fees and
side pocket arrangements.
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Strategic Value 20051201 N/A N/A Amend OM for reimbursement
Restructuring Fund of the adviser for certain
L.P. non-advisory expenses of
the Fund.
- -----------------------------------------------------------------------------------------------------------------
Evolution Fund Ltd., 20051231 N/A N/A Amend OM for description
SPC. of administrator and prime
broker duties and new
expense policy.
- -----------------------------------------------------------------------------------------------------------------
Pendragon (Lancelot) 20060101 N/A N/A Create new feeder funds.
Fund, LLC Amend OM for new
redemption fees and
removal of 2 share series.
- -----------------------------------------------------------------------------------------------------------------
D.E. Shaw Composite 20060101 N/A N/A Amend Declaration of Trust
Int'l Fund for master feeder
structure and side pocket
arrangements.
- -----------------------------------------------------------------------------------------------------------------
A F G H
Company Name Management or Shareholder Management Recommendation Fund Vote:
Proposal For or Against (For, Against, Abstain)
- -----------------------------------------------------------------------------------------------------------------
D.E. Shaw Oculus Int'l Mgmt For For
Fund LLC
- -----------------------------------------------------------------------------------------------------------------
Strategic Value Mgmt For For
Restructuring Fund, L.P.
- -----------------------------------------------------------------------------------------------------------------
Evolution Fund Ltd., SPC. Mgmt For For
- -----------------------------------------------------------------------------------------------------------------
Pendragon (Lancelot) Fund, Mgmt For For
LLC
- -----------------------------------------------------------------------------------------------------------------
D.E. Shaw Composite Int'l Mgmt For For
Fund
- -----------------------------------------------------------------------------------------------------------------
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
By: /s/ Leonard F. Wallace Chief Compliance Officer
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Signature Title
Date: August 8, 2006