Global Access Portfolios LLC - Hedge Fund Strategies I (balanced)
Hedge FundFund ID 805-3382669654Delaware, United States
Gross assets
$370.8M
Min. investment
$250K
Beneficial owners
248
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Global Access Portfolios LLC - Hedge Fund Strategies I (balanced) is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $370.8 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3382669654 |
| 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 Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) | Hedge | $1.21B |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Access Portfolios LLC - Hedge Fund Strategies I (balanced)?
Global Access Portfolios LLC - Hedge Fund Strategies I (balanced) reports $370.8 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Global Access Portfolios LLC - Hedge Fund Strategies I (balanced)?
The stated minimum investment is $250,000.
Who manages Global Access Portfolios LLC - Hedge Fund Strategies I (balanced)?
Global Access Portfolios LLC - Hedge Fund Strategies I (balanced) is managed by J.P. Morgan Alternative Asset Management, Inc.
Does Global Access Portfolios LLC - Hedge Fund Strategies I (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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$370.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.