Multi-Strategy Fund II LP

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Fund Information and Directors

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Multi-Strategy Fund II LP
Firm JP Morgan Alternative Asset Management Inc
Fund #805-7918433357
CIK #0001460027
Sale2001-10-01 (775.9 M Sold)
FundHedge Fund
Phone2126481597
Address270 Park Avenue
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
80064048032016002009201420202026
Fund Details
DirectorIntertrust Directors Cayman Limited
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLC, PricewaterhouseCoopers
MarketerMorgan Stanley, Delta Bank and Trust Company Grand Cayman, JP Morgan Institutional Investments Inc, JP Morgan Suisse Sa, JP Morgan International Bank, JP Morgan Securities LLC
Broker
Jurisdiction
Form D Offering
Filed2018-05-04 (D/A)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum$500,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors22
DirectorsRole2011 - 2026
Michelle Wilson-Clarke Director
Dr Harold Ehrlich Director
Abali Hoilett Director
Deanna Derrick Director
Robert Meschi Executive Officer
Richard Ruffer Executive Officer
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