LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP
PFID 805-1279046832
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$240.9M
Min. Investment
$5,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A.
LUXEMBOURG, Luxembourg
Administrator
BNP PARIBAS, SUCCURSALE DE LUXEMBOURG
LUXEMBOURG, Luxembourg
Marketer
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Related
Marketer
JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED
Related
Marketer
JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED
Related
Marketer
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED
Related
Marketer
JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC
Related
Marketer
JPMORGAN INVESTMENT MANAGEMENT INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes