JP Morgan Access Multi-Strategy Fund LLC

JP Morgan Access Multi-Strategy Fund LLC (CIK 1286410) is an SEC-registered fund company and $26.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
JP Morgan Access Multi-Strategy Fund LLC$26.1M

Largest reported holdings (across all series)

HoldingValue
JPMorgan U.S. Government Money Market Fund$19.1M
Silver Point Capital Fund, LP$3.8M
Viking Global Equities, LP$3.7M
Jain Global Onshore Fund LP$3.2M
Verition Multi-Strategy Fund LLC$2.4M
Brevan Howard Alpha Strategies Fund, L.P.$2.3M
Antara Capital Onshore Fund, LP$1.9M
Coatue Qualified Partners, LP$1.0M
HG Vora Special Opportunities Fund, LP$782K
Third Point Partners Qualified, LP$439K
SOF SPV Onshore (Cayman) Ltd$366K
King Street Capital, LP$90K
Echo Street Capital SPV 4, LLC$60K
Redmile Capital Fund, LP$24K
Magnetar Capital Fund, LP$273

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