0001524115 · Multi-Asset · Closed-end fund
J.P. Morgan Access Multi-Strategy Fund II
· manager: J.P. Morganfiled · N-CEN
· manager: J.P. Morganfiled · N-CEN
Crowding: 5% of book in names held by 3+ tracked funds · 4 of 12 names · 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.
$7M redeemed of $28M 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
13 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (90%).
| Company | Fair value | Weight |
|---|---|---|
JPMorgan U.S. Government Money Market Fund | $21M | 81.1% |
| Silver Point Capital Offshore Fund, Ltd | $1M | 3.6% |
| Jain Global Offshore Fund Ltd | $1M | 3.2% |
| Verition International Multi-Strategy Fund Ltd. | $1M | 3.1% |
| Brevan Howard Alpha Strategies Fund Ltd | $1M | 2.8% |
| Antara Capital Offshore Fund, Ltd | $1M | 2.6% |
| Coatue Offshore Fund, Ltd | $0M | 1.3% |
| HG Vora Special Opportunities Fund, Ltd | $0M | 0.9% |
| Third Point Offshore Fund, Ltd | $0M | 0.6% |
| SOF SPV Offshore (Cayman) Ltd | $0M | 0.4% |
| King Street Capital, Ltd | $0M | 0.2% |
| Echo Street Capital SPV 4, LLC | $0M | 0.1% |
| Redmile Capital Offshore Fund, Ltd | $0M | 0.1% |
Crowding: 5% of book in names held by 3+ funds · 9% sole-holder
4 names held by 3+ funds · 4 sole-holder · 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.