Opportunistic Access Feeder Fund, Ltd.
Hedge Fund · Cayman Islands · feeder fund
Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024
Gross asset value
$99.8M
Beneficial owners
99
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5125758547
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 92%
- Adviser's clients invested
- 12%
- Feeds into
- Opportunistic Access Master Fund, Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.