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 |
| 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 |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$370.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,594 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.