JP Morgan Alternative Asset Management Inc

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JP Morgan Alternative Asset Management Inc ✚
CRD #	20989
SEC #	801-38319
CIK #	0000822378
AUM	$21.8 B (2025-07-21)
Employees	64 (39% Investors, 23% Brokers)
Phone	212-648-1597
Address	383 Madison Avenue New York, NY 10179-0001
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Private Credit Secondaries 23 US Note Issuer LLC	[2025-03-28]	133.0	133.0
HF	Select Alpha Fund LP	[2025-03-28]	0.0	85.8
HF	Uncorrelated Hedge Fund Strategies Sa SICAV-RAIF	[2025-03-28]	0.0	384.6
PE	PCS 23 Holdings LP	2024-03-28		632.4
PE	Private Credit Secondaries 23 Fund LP	[2024-03-28]	46.0	260.9
PE	Private Credit Secondaries 23 Fund Luxembourg SCSP	[2024-03-28]	0.0	185.8
HF	Emerging Opportunities Fund SPC Ltd	[2023-03-30]	1.9	318.5
HF	Opportunistic Access Feeder Fund Ltd	[2022-03-31]	127.5	130.1
HF	Opportunistic Access Master Fund LP	[2022-03-31]	214.6	327.0
HF	Funds Holding SPC LTD- Msfii Dec19 Segregated Portfolio	2021-03-31		2.1
HF	Machine Learning Fund Ltd	[2020-03-30]	20.6	0.3
PE	Select Credit Opportunities Offshore Fund I LP	[2019-03-29]	50.0	99.9
HF	EPP Distressed Debt Fund	[2018-03-29]	60.0	16.9
HF	HFS Alternative Investment Strategies Fund Ltd	2015-05-15		0.0
HF	Elan Fund LP	[2015-03-27]	526.1	698.8
HF	Focused Opportunity Fund Ltd	[2015-03-27]	20.0	0.9
HF	Global Long/Short Equity Fund Ltd	[2015-03-27]	30.0	0.1
HF	MMAC Holdings CS Ltd	2015-01-30		3.5
HF	475 Fund Ltd	[2014-03-31]	192.3	159.2
HF	JP Morgan Hedge Fund SPC- Access SPV Dec 08	2014-03-31		0.1
HF	JP Morgan Hedge Fund SPC -Access SPV Dec 10	2014-03-31		1.7
HF	JP Morgan Hedge Fund SPC -Access SPV Jun09	2014-03-31		0.4
HF	JP Morgan Hedge Fund Spc-Access SPV Mar 09	2014-03-31		0.5
HF	JP Morgan Hedge Fund SPC - MSF Ltdii SPV Jun 09	2013-04-22		0.2
Other	JP Morgan Hedge Fund SPC 16 SPCS	2012-06-29		67.0
HF	JP Morgan Alpha Fund Ltd	[2012-03-30]	98.5	0.9
HF	JPMorgan Focus Fund Ltd	2012-03-30		0.1
HF	JP Morgan Hedge Fund SPC - Access Dec10	2012-03-30		7.4
HF	JP Morgan Hedge Fund SPC - Access SPV Dec 08	2012-03-30		0.2
HF	JP Morgan Hedge Fund SPC - Access SPV Jun 09	2012-03-30		1.7
HF	JP Morgan Hedge Fund SPC - Access SPV Mar 09	2012-03-30		1.9
HF	JP Morgan Hedge Fund SPC - Alpha Jun 09	2012-03-30		0.4
HF	JPMorgan Hedge Fund SPC - Capital Cycle Segregated Portfolio	2012-03-30		35.1
HF	JP Morgan Hedge Fund SPC - MSF Ltdii SPV Mar 09	2012-03-30		0.6
HF	JP Morgan Hedge Fund SPC - MSF Ltd SPV Dec 08	2012-03-30		0.1
HF	JP Morgan Hedge Fund SPC - MSF Ltd SPV Jun 09	2012-03-30		0.1
HF	JP Morgan Hedge Fund SPC - MSF Ltd SPV Mar 09	2012-03-30		0.1
HF	JP Morgan Incubator Cayman Fund LP	2012-03-30		0.1
HF	JP Morgan Incubator Fund LP	2012-03-30		0.3
HF	JP Morgan Multi-Manager Strategies Fund - Diversified Holdings	2012-03-30		2.2
HF	JP Morgan Multi-Manager Strategies Fund - Opportunistic Holdings	2012-03-30		3.4
HF	Msfiilp Dec08 LLC	2012-03-30		0.7
HF	MSF II LP Dec10-A LLC	2012-03-30		1.1
HF	Msfiilp Jun09 LLC	2012-03-30		1.0
HF	Msfiilp Mar09 LLC	2012-03-30		0.6
HF	Multi-Strategy Fund II LP	[2012-03-30]	775.9	2.1
HF	Multi-Strategy Fund II Ltd	[2012-03-30]	4,671.0	17.8
HF	Multi-Strategy Fund Ltd	[2012-03-30]	2,763.4	0.0
HF	Offshore Opportunity Fund SPC	2012-03-30		5.0
HF	Offshore Opportunity Hub Fund Ltd	2012-03-30		6.1
HF	OMNI SPC Ltd	[2012-03-30]	2,249.8	6,231.0
HF	Opportunity Fund LP	2012-03-30		0.2

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	39	0.6
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	31	5.0
(g) Pension and profit sharing plans	12	2.2
(h) Charitable organizations	18	0.4
(i) State or municipal government entities	1	0.1
(j) Other investment advisers	4	7.6
(k) Insurance companies	4	0.9
(l) Sovereign wealth funds and foreign official institutions	3	1.6
(m) Corporations or other businesses not listed above	4	0.1
(n) Other	165	3.4
Total	309	21.8
By Discretionary
Discretionary	230	12.8
Non-Discretionary	79	9.0
Total	309	21.8
By Non-United States Persons
Non-United States Persons		13.6
United States Persons		8.2
Total	309	21.8

Form D Directors	# Filings	# Firms	2011 - 2025
Michelle WilsonClarke	278
Scott Lennon	159
Abali Hoilett	137
Robert Meschi	126
Laren Gillespie	116
Richard Ruffer	361
Deanna Derrick	40
Christine Fletcher	60
Daniel Grugan	26
Joseph Hardiman	22
View All

Comparable Firms	State	AUM ($B)
Muzinich & Co Inc ✚	NY	27.3
First Pacific Advisors LP ✚	CA	26.7
Voya Alternative Asset Management LLC ✚	NY	25.8
BTG Pactual Asset Management US LLC ✚	NY	25.6
Citi Global Alternatives LLC ✚	NY	24.4
Westfield Capital Management Company LP ✚	MA	23.6
Summit Rock Advisors LP ✚	NY	23.5
Segall Bryant & Hamill LLC ✚	IL	21.3
Hirtle Callaghan & Co LLC ✚	PA	21.0
Thompson Siegel & Walmsley LLC ✚	VA	20.8

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JP Morgan Alternative Asset Management Inc

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