J.P. Morgan Access Multi-Strategy Fund II

J.P. Morgan Access Multi-Strategy Fund II (CIK 1524115) is an SEC-registered fund company and $21.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
J.P. Morgan Access Multi-Strategy Fund II$21.8M

Largest reported holdings (across all series)

HoldingValue
JPMorgan U.S. Government Money Market Fund$21.2M
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Antara Capital Offshore Fund, Ltd$668K
Coatue Offshore Fund, Ltd$352K
HG Vora Special Opportunities Fund, Ltd$232K
Third Point Offshore Fund, Ltd$163K
SOF SPV Offshore (Cayman) Ltd$110K
King Street Capital, Ltd$47K
Echo Street Capital SPV 4, LLC$22K
Redmile Capital Offshore Fund, Ltd$17K

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