AUMdb

Lynstone Special Situations Ii

Hedge Fund · Luxembourg · master fund

Advised by J.P. Morgan Investment Management Inc. · reported Nov 2024

Gross asset value

$992M

Beneficial owners

104

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3618947259
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

Feeder funds (2)

Lynstone Special Situations Fund Ii (No.1) Scsp J.P. Morgan Investment Management Inc. Luxembourg $154M
Lynstone Special Situations Fund Ii (No.2) Scsp J.P. Morgan Investment Management Inc. Luxembourg $762M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.