CRD 110186 (J P Morgan Private Investments) · IAPD ↗ · LEI 549300JJOCEDFCUF5Y75 · Ultimate parent: Jpmorgan Chase & Co.filed · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| JP Morgan Access Multi-Strategy Fund LLCCIK 0001286410 | Multi-Asset | 2026-03-31 | $49M | $26M |
| J.P. Morgan Access Multi-Strategy Fund IICIK 0001524115 | Multi-Asset | 2026-03-31 | $29M | $22M |