DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $362M | 10 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Jul 20, 2023 | $114M | 6 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Mar 30, 2023 | $114M | 6 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Mar 30, 2023 | $114M | 6 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Nov 4, 2022 | $90.6M | 7 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Jun 10, 2022 | $90.6M | 7 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |
| Mar 31, 2022 | $90.6M | 7 | $100,000 | 0.0% | yes | OPPORTUNISTIC ACCESS MASTER FUND, LP |