Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced
- Fund Information and Directors
| Global Access Master SPC Ltd - Hedge Fund Strategies Segregated Portfolio Balanced |
| Firm |
JP Morgan Alternative Asset Management Inc
|
| Fund # | 805-8977903178 |
| CIK # | 0001414428 |
| Sale | 2005-09-01
($537.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459433100 |
| Address | Intertrust Corporate Services Cayman
Camana Bay Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Christine Fletcher, Warren Keens, Richard Ruffer, Catherine Crowley, Annabella de Araujo |
| Custodian | State Street Bank and Trust Company |
| Auditor | PricewaterhouseCoopers |
| Marketer | JP Morgan Institutional Investments Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,033,600 |
| Net Assets | Decline to Disclose |
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