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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $14.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Nov 8, 2024 | $14.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Sep 20, 2024 | $14.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Jul 19, 2024 | $14.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Mar 28, 2024 | $14.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Jan 19, 2024 | $13.1M | 10 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Dec 8, 2023 | $13.1M | 10 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Jun 9, 2023 | $13.1M | 10 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $13.1M | 10 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $13.1M | 10 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Nov 4, 2022 | $12.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Oct 14, 2022 | $12.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $12.5M | 9 | $0 | 0.0% | yes | INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD YIELD CURVE ENHANCED INVESTMENT GRADE CORPORATE STRATEGY SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | yes | n/a |