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advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2015 | $3.4M | 655 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| May 20, 2015 | $3.4M | 655 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| May 15, 2015 | $3.4M | 655 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| May 14, 2015 | $3.4M | 655 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Mar 27, 2015 | $3.4M | 655 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Feb 3, 2015 | $6.7M | 1,029 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Jan 30, 2015 | $6.7M | 1,029 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Mar 31, 2014 | $6.7M | 1,029 | $0 | 100.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Nov 27, 2013 | $10.6M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Nov 27, 2013 | $10.6M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Oct 18, 2013 | $10.6M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Apr 22, 2013 | $10.6M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Mar 28, 2013 | $10.6M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Feb 28, 2013 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Nov 2, 2012 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Sep 18, 2012 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Jul 19, 2012 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Jul 18, 2012 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Jun 29, 2012 | $13.9M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| May 7, 2012 | $14.0M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Apr 4, 2012 | $14.0M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Mar 30, 2012 | $14.0M | 652 | $0 | 0.0% | yes | J.P. MORGAN MULTI-MANAGER STRATEGIES FUND - OPPORTUNISTIC HOLDINGS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J. P. MORGAN HEDGE FUND SERVICES (CUSTODY) | J. P. MORGAN HEDGE FUND SERVICES | Dublin | n/a | Ireland | yes | n/a |