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Uncorrelated Hedge Fund Strategies SA Sicav-Raif

Hedge FundFund ID 805-8112616047Luxembourg
Gross assets
$2.44B
Min. investment
$250K
Beneficial owners
1,130
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Uncorrelated Hedge Fund Strategies SA Sicav-Raif is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-8112616047
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Omni SPC, LtdHedge$9.57B
Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced)Hedge$1.21B
Global Access Strategies SPC Ltd. - Quantitative Hedge Fund Strategies Segregated PortfolioHedge$1.02B
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Frequently asked questions

How large is Uncorrelated Hedge Fund Strategies SA Sicav-Raif?

Uncorrelated Hedge Fund Strategies SA Sicav-Raif reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Uncorrelated Hedge Fund Strategies SA Sicav-Raif?

The stated minimum investment is $250,000.

Who manages Uncorrelated Hedge Fund Strategies SA Sicav-Raif?

Uncorrelated Hedge Fund Strategies SA Sicav-Raif is managed by J.P. Morgan Alternative Asset Management, Inc.

Does Uncorrelated Hedge Fund Strategies SA Sicav-Raif disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$2.44B▲ 534%
Mar '25 — $384.6MApr '25 — $384.6MMay '25 — $384.6MJun '25 — $384.6MJul '25 — $384.6MAug '25 — $384.6MSep '25 — $384.6MOct '25 — $384.6MNov '25 — $384.6MDec '25 — $384.6MJan '26 — $384.6MFeb '26 — $384.6MMar '26 — $2.44BApr '26 — $2.44BMay '26 — $2.44BJun '26 — $2.44B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% 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. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.