Opportunistic Access Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024
Gross asset value
$362M
Beneficial owners
10
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3180424275
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 94%
- Non-US ownership
- 95%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Opportunistic Access Feeder Fund, Ltd. | J.P. Morgan Alternative Asset Management, Inc. | Cayman Islands | $99.8M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.