Multi-Strategy Fund II Ltd
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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| Fund Details |
| Director | John Anderson, Richard Ruffer, Robert Meschi |
| Custodian | State Street Bank and Trust Company |
| Auditor | PricewaterhouseCoopers LLC, PricewaterhouseCoopers |
| Marketer | Nikko Asset Management New Zealand Limited, Morgan Stanley, Delta Bank and Trust Company Grand Cayman, Tyndall Investment Management New Zealand Limited, JPMorgan Funds Asia Ltd, JP Morgan International Bank, JPMorgan Asset Management Singapore Limited, JP Morgan Securities LLC, JP Morgan Asset Management Europe SARL, JP Morgan Asset Management UK Limited, Credit Suisse Asset Management Limited, JP Morgan Asset Management Australia Limited, JP Morgan Asset Management Canada Inc, JF Fund Limited, JF Asset Management Singapore Limited, JP Morgan Suisse Sa, JPMorgan Asset Management Switzerland LLC, JP Morgan Securities Far East Limited, Delta Trust Suisse Sa, JP Morgan Institutional Investments Inc, JP Morgan Securities Japan Co Ltd, JP Morgan Asset Management Japan Limited, Lombard Odier Darier Hentcsh & CIE |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-08-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 108 |
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