UNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIF
PFID 805-8112616047
Managed by J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$384.6M
Min. Investment
$250,000
Investors
262
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
L-1014 LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
L-1855 LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
L-1855 LUXEMBOURG, Luxembourg
Marketer
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes