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 |
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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
J
New York, NY
Service providers
Reported gross assets
$1.21BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 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.