J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
Legal name: JPMORGAN ALTERNATIVE ASSET MANAGEMENT
CRD #20989 SEC #801-38319 NEW YORK, NY 212-648-1597
SEC Registered Private Funds
Total AUM
$21.8B
Discretionary
$12.8B
Employees
64
Clients
--
Accounts
309
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OMNI SPC, LTD | Hedge Fund | $6.2B | 340 | PRICEWATERHOUSECOOPERS |
| ELAN FUND LP | Hedge Fund | $698.8M | 2 | PRICEWATERHOUSECOOPERS |
| UNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIF | Hedge Fund | $384.6M | 262 | PRICEWATERHOUSECOOPERS |
| OPPORTUNISTIC ACCESS MASTER FUND, LP | Hedge Fund | $327M | 15 | PRICEWATERHOUSECOOPERS |
| EMERGING OPPORTUNITIES FUND SPC, LTD. | Hedge Fund | $318.5M | 23 | PRICEWATERHOUSECOOPERS |
| 475 FUND, LTD. | Hedge Fund | $159.2M | 1 | PRICEWATERHOUSECOOPERS |
| OPPORTUNISTIC ACCESS FEEDER FUND, LTD. | Hedge Fund | $130.1M | 98 | PRICEWATERHOUSECOOPERS |
| SELECT CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P. | Private Equity Fund | $99.9M | 2 | PRICEWATERHOUSECOOPERS |
| SELECT ALPHA FUND, L.P. | Hedge Fund | $85.8M | 122 | PRICEWATERHOUSECOOPERS |
| MULTI-STRATEGY FUND II, LTD. | Hedge Fund | $17.8M | 108 | PRICEWATERHOUSECOOPERS |
| EPP DISTRESSED DEBT FUND | Hedge Fund | $16.9M | 1 | PRICEWATERHOUSECOOPERS |
| MULTI-STRATEGY FUND II, L.P. | Hedge Fund | $2.1M | 22 | PRICEWATERHOUSECOOPERS |
| FUNDS HOLDING SPC, LTD.- MSFII DEC19 SEGREGATED PORTFOLIO | Hedge Fund | $2.1M | 6 | PRICEWATERHOUSECOOPERS |
| FOCUSED OPPORTUNITY FUND, LTD | Hedge Fund | $874K | 2 | PRICEWATERHOUSECOOPERS |
TypeHedge Fund
GAV$384.6M
Investors262
AuditorPRICEWATERHOUSECOOPERS
Fund NameOPPORTUNISTIC ACCESS MASTER FUND, LP
TypeHedge Fund
GAV$327M
Investors15
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$318.5M
Investors23
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$130.1M
Investors98
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$99.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameMULTI-STRATEGY FUND II, LTD.
TypeHedge Fund
GAV$17.8M
Investors108
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$2.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS