Multi-Strategy Fund Ii, Ltd.
Multi-Strategy Fund Ii, Ltd. is a hedge fund operated by Jpmorgan Alternative Asset Management and has approximately $2.4 billion in assets. The current minimum investment for Multi-Strategy Fund Ii, Ltd. is $250000. Management owns just 1 percent of the fund. Multi-Strategy Fund Ii, Ltd. is one of the larger private funds with 2.4 billion in assets.
Multi-Strategy Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6288331945
Fund Manager: Jpmorgan Alternative Asset Management (Crd# 20989)
Registered Location: Cayman Islands
Total Assets: $2.4 billion
Minimum Investment: $250000
Private Funds Managed by Jpmorgan Alternative Asset Management (9): Omni Spc Ltd, 475 Fund Ltd , Elan Fund Lp , Focused Opportunity Fund Ltd , Global Long Short Equity Fund Ltd , Jp Morgan Multi Strategy Fund Ii Lp , Jp Morgan Multi Strategy Fund Ltd , Mmac Holdings Cs Ltd , Multi Strategy Fund Ii Ltd
Multi-Strategy Fund Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 302
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 81%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): International Fund Services (Ireland) Limited
Multi-Strategy Fund Ii, Ltd. Charts and Graphs
Total AUM: $2.4 billion
Rank: 583 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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