0001286410 · Multi-Asset · Closed-end fund
JP Morgan Access Multi-Strategy Fund LLC
· manager: J.P. Morganfiled · N-CEN
· manager: J.P. Morganfiled · N-CEN
Crowding: 9 of 14 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 80% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$22M redeemed of $48M net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
15 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
These positions sum to 80% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
JPMorgan U.S. Government Money Market Fund | $19M | 48.7% |
| Silver Point Capital Fund, LP | $4M | 9.8% |
| Viking Global Equities, LP | $4M | 9.4% |
| Jain Global Onshore Fund LP | $3M | 8.2% |
| Verition Multi-Strategy Fund LLC | $2M | 6.1% |
| Brevan Howard Alpha Strategies Fund, L.P. | $2M | 5.8% |
| Antara Capital Onshore Fund, LP | $2M | 4.9% |
| Coatue Qualified Partners, LP | $1M | 2.6% |
| HG Vora Special Opportunities Fund, LP | $1M | 2.0% |
| Third Point Partners Qualified, LP | $0M | 1.1% |
| SOF SPV Onshore (Cayman) Ltd | $0M | 0.9% |
| King Street Capital, LP | $0M | 0.2% |
| Echo Street Capital SPV 4, LLC | $0M | 0.2% |
| Redmile Capital Fund, LP | $0M | 0.1% |
| Magnetar Capital Fund, LP | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 80% of the reported total).
9 of 14 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.