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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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $21.0M | 108 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jul 20, 2023 | $15.8M | 108 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2023 | $15.8M | 108 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2023 | $15.8M | 108 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Nov 4, 2022 | $15.5M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jun 10, 2022 | $15.5M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2022 | $15.5M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2021 | $92.4M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jan 5, 2021 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Nov 6, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Oct 23, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Aug 18, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Aug 18, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jun 16, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2020 | $922M | 109 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Feb 25, 2020 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Dec 18, 2019 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jul 17, 2019 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| May 6, 2019 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 29, 2019 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 29, 2019 | $1.4B | 151 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Aug 15, 2018 | $1.9B | 203 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 29, 2018 | $1.9B | 203 | $100,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Sep 14, 2017 | $2.4B | 302 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Jun 26, 2017 | $2.4B | 302 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| May 3, 2017 | $2.4B | 302 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2017 | $2.4B | 302 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Feb 10, 2017 | $3.3B | 430 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Feb 3, 2017 | $3.3B | 430 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Nov 2, 2016 | $3.3B | 430 | $250,000 | 100.0% | yes | MULTI-STRATEGY FUND II, LTD. |
| Mar 28, 2016 | $3.3B | 430 | $250,000 | 100.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Mar 28, 2016 | $3.3B | 430 | $250,000 | 100.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| May 27, 2015 | $3.7B | 615 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| May 20, 2015 | $3.7B | 615 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| May 15, 2015 | $3.7B | 615 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| May 14, 2015 | $3.7B | 615 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Mar 27, 2015 | $3.7B | 615 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Feb 3, 2015 | $3.3B | 1,267 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Jan 30, 2015 | $3.3B | 1,267 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Mar 31, 2014 | $3.3B | 1,267 | $250,000 | 0.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Nov 27, 2013 | $3.1B | 547 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Nov 27, 2013 | $3.1B | 547 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Oct 18, 2013 | $3.1B | 547 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Apr 22, 2013 | $3.1B | 547 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Mar 28, 2013 | $3.1B | 547 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Feb 28, 2013 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Nov 2, 2012 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Sep 18, 2012 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Jul 19, 2012 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Jul 18, 2012 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Jun 29, 2012 | $3.0B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| May 7, 2012 | $2.5B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Apr 4, 2012 | $2.5B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Mar 30, 2012 | $2.5B | 600 | $250,000 | 300.0% | yes | J.P. MORGAN MULTI-STRATEGY FUND II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |