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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

MSF II LP DEC10-A L.L.C

advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8c99cde-60ae-ecaa-89b3-67332842dd60

Data as of May 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to May 27, 2015
22 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JPMORGAN ALTERNATIVE ASSET MANAGEMENTCRD 20989
Fund type: Hedge Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2015-05-27; never fund size
Peak reported GAV: $4.9M
Beneficial owners: 57
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-7600844311

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2015	$1.1M	57	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
May 20, 2015	$1.1M	57	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
May 15, 2015	$1.1M	57	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
May 14, 2015	$1.1M	57	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Mar 27, 2015	$1.1M	57	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Feb 3, 2015	$3.2M	58	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Jan 30, 2015	$3.2M	58	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Mar 31, 2014	$3.2M	58	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Nov 27, 2013	$3.4M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Nov 27, 2013	$3.4M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Oct 18, 2013	$3.4M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Apr 22, 2013	$3.4M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Mar 28, 2013	$3.4M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Feb 28, 2013	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Nov 2, 2012	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Sep 18, 2012	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Jul 19, 2012	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Jul 18, 2012	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Jun 29, 2012	$4.9M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
May 7, 2012	$4.0M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Apr 4, 2012	$4.0M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C
Mar 30, 2012	$4.0M	43	$0	0.0%	yes	MSF II LP DEC10-A L.L.C

Relationships

Advises (1)

← JPMORGAN ALTERNATIVE ASSET MANAGEMENTRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8c99cde-60ae-ecaa-89b3-67332842dd60
First observed: Mar 30, 2012
Last observed: May 27, 2015 137 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MSF II LP DEC10-A L.L.C

advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e8c99cde-60ae-ecaa-89b3-67332842dd60

Data as of May 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 27, 2015

$1.1M

0.0%

yes

MSF II LP DEC10-A L.L.C

May 20, 2015

$1.1M

0.0%

yes

MSF II LP DEC10-A L.L.C

May 15, 2015

$1.1M

0.0%

yes

MSF II LP DEC10-A L.L.C

May 14, 2015

$1.1M

0.0%

yes

MSF II LP DEC10-A L.L.C

Mar 27, 2015

$1.1M

0.0%

yes

MSF II LP DEC10-A L.L.C

Feb 3, 2015

$3.2M

0.0%

yes

MSF II LP DEC10-A L.L.C

Jan 30, 2015

$3.2M

0.0%

yes

MSF II LP DEC10-A L.L.C

Mar 31, 2014

$3.2M

0.0%

yes

MSF II LP DEC10-A L.L.C

Nov 27, 2013

$3.4M

0.0%

yes

MSF II LP DEC10-A L.L.C

Nov 27, 2013

$3.4M

0.0%

yes

MSF II LP DEC10-A L.L.C

Oct 18, 2013

$3.4M

0.0%

yes

MSF II LP DEC10-A L.L.C

Apr 22, 2013

$3.4M

0.0%

yes

MSF II LP DEC10-A L.L.C

Mar 28, 2013

$3.4M

0.0%

yes

MSF II LP DEC10-A L.L.C

Feb 28, 2013

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

Nov 2, 2012

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

Sep 18, 2012

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

Jul 19, 2012

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

Jul 18, 2012

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

Jun 29, 2012

$4.9M

0.0%

yes

MSF II LP DEC10-A L.L.C

May 7, 2012

$4.0M

0.0%

yes

MSF II LP DEC10-A L.L.C

Apr 4, 2012

$4.0M

0.0%

yes

MSF II LP DEC10-A L.L.C

Mar 30, 2012

$4.0M

0.0%

yes

MSF II LP DEC10-A L.L.C