Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio
Hedge FundFund ID 805-9149981734Cayman Islands
Gross assets
$19M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio is a hedge fund managed by J.P. Morgan Private Investments Inc.. The fund reports $19 million in gross assets, placing it among the top 70% 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 | 805-9149981734 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
|---|---|---|
| Vintage 2023 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2024 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.09B |
| Vintage 2022 Private Investments Offshore Sicav-Raif S.c.sp. | Private Equity | $1.02B |
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Join to unlock · $37/moFrequently asked questions
How large is Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio?
Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio reports $19 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio?
Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio is managed by J.P. Morgan Private Investments Inc.
Does Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio 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
$19M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.