Multi Strategy Fund Ii, Ltd.
Hedge Fund · Cayman Islands
Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024
Gross asset value
$21.0M
Beneficial owners
108
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6288331945
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
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.