Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced)
Hedge FundFund ID 805-8977903178Cayman Islands
Gross assets
$1.21B
Min. investment
$100K
Beneficial owners
695
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8977903178 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Omni SPC, Ltd | Hedge | $9.57B |
| Uncorrelated Hedge Fund Strategies SA Sicav-Raif | Hedge | $2.44B |
| Global Access Strategies SPC Ltd. - Quantitative Hedge Fund Strategies Segregated Portfolio | Hedge | $1.02B |
| Elan Fund LP | Hedge | $780.5M |
| Opportunistic Access Master Fund, LP | Hedge | $612.4M |
| Emerging Opportunities Fund SPC, Ltd. | Hedge | $571.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced)?
Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced)?
The stated minimum investment is $100,000.
Who manages Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced)?
Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) is managed by J.P. Morgan Alternative Asset Management, Inc.
Does Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$1.21BNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.