Opportunistic Access Master Fund, LP
Hedge FundFund ID 805-3180424275Cayman Islands
Gross assets
$612.4M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Opportunistic Access Master Fund, LP is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $612.4 million in gross assets, placing it among the top 12% 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 | 805-3180424275 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Opportunistic Access Master Fund, LP?
Opportunistic Access Master Fund, LP reports $612.4 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Opportunistic Access Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Opportunistic Access Master Fund, LP?
Opportunistic Access Master Fund, LP is managed by J.P. Morgan Alternative Asset Management, Inc.
Does Opportunistic Access Master Fund, LP 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
$612.4M▲ 87%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds94%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.