MULTI-STRATEGY FUND II, LTD.
PFID 805-6288331945
Managed by J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.8M
Min. Investment
$100,000
Investors
108
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
DELTA BANK AND TRUST COMPANY, GRAND CAYMAN
Marketer
JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC
Related
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Marketer
CREDIT SUISSE ASSET MANAGEMENT LIMITED
Marketer
NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED
Marketer
J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED
Related
Marketer
J.P. MORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.
Related
Marketer
J.P. MORGAN ASSET MANAGEMENT (CANADA) INC.
Related
Marketer
JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED
Related
Marketer
JPMORGAN FUNDS (ASIA) LTD
Related
Marketer
J.P. MORGAN INTERNATIONAL BANK
Related
Marketer
J.P. MORGAN (SUISSE) S.A.
Related
Marketer
J.P. MORGAN SECURITIES (FAR EAST) LIMITED
Related
Marketer
J.P. MORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN ASSET MANAGEMENT (JAPAN) LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes