MULTI-STRATEGY FUND II, L.P.
PFID 805-7918433357
Managed by J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.1M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C
NEW YORK, New York, United States
Marketer
J.P. MORGAN (SUISSE) S.A.
Related
Marketer
J.P. MORGAN INTERNATIONAL BANK
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Marketer
DELTA BANK AND TRUST COMPANY, GRAND CAYMAN
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes