0001145549-20-032660.txt : 20200529
0001145549-20-032660.hdr.sgml : 20200529
20200529170541
ACCESSION NUMBER: 0001145549-20-032660
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
CENTRAL INDEX KEY: 0001286410
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21552
FILM NUMBER: 20929093
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126482610
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MULTI-STRATEGY FUND LLC
DATE OF NAME CHANGE: 20040407
NPORT-P
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0001286410
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J.P. Morgan Access Multi-Strategy Fund LLC
811-21552
0001286410
549300BAD11BQLIWL867
277 Park Avenue
New York
10172
8004804111
J.P. Morgan Access Multi-Strategy Fund, L.L.C.
N/A
2020-03-31
2020-03-31
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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BlackRock Emerging Frontiers Fund, Ltd
N/A
BlackRock Emerging Frontiers Fund, Ltd
999999999
0
OU
Other
USD
8125902.52
3.2952385181
Long
PF
US
Y
N/A
N
N
N
Brevan Howard, LP
N/A
Brevan Howard, LP
999999999
0
OU
Other
USD
22413526
9.0891952027
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, LP
N/A
Coatue Qualified Partners, LP
999999999
0
OU
Other
USD
6826876.4
2.7684538445
Long
PF
US
Y
N/A
N
N
N
Concordia G-10 Fixed Income Relative Value Ltd
N/A
Concordia G-10 Fixed Income Relative Value Ltd
999999999
0
OU
Other
USD
9285139.8
3.7653356338
Long
PF
BM
Y
N/A
N
N
N
D.E. Shaw Composite Fund, LLC
N/A
D.E. Shaw Composite Fund, LLC
999999999
0
OU
Other
USD
26531561
10.7591521728
Long
PF
US
Y
N/A
N
N
N
D.E. Shaw Oculus Fund, LLC
N/A
D.E. Shaw Oculus Fund, LLC
999999999
0
OU
Other
USD
17606353
7.1397770804
Long
PF
US
Y
N/A
N
N
N
DOLLAR SENIOR LOAN ONSHORE FUND II, L.P.
N/A
DOLLAR SENIOR LOAN ONSHORE FUND II, L.P.
999999999
0
OU
Other
USD
3834346
1.5549146203
Long
PF
US
Y
N/A
N
N
N
Echo Street Goodco Select LP.
N/A
Echo Street Goodco Select LP.
999999999
0
OU
Other
USD
5409105.46
2.1935154423
Long
PF
US
Y
N/A
N
N
N
Field Street Partners, LP
N/A
Field Street Partners, LP
999999999
0
OU
Other
USD
8662019.26
3.5126460649
Long
PF
US
Y
N/A
N
N
N
Fort Global Contrarian, LP
N/A
Fort Global Contrarian, LP
999999999
0
OU
Other
USD
10355228.22
4.1992808566
Long
PF
US
Y
N/A
N
N
N
Good Hill Partners Fund LP
N/A
Good Hill Partners Fund LP
999999999
0
OU
Other
USD
7055756
2.8612697345
Long
PF
US
Y
N/A
N
N
N
HG Vora Special Opportunities Fund, LP
N/A
HG Vora Special Opportunities Fund, LP
999999999
0
OU
Other
USD
9626279
3.9036753480
Long
PF
US
Y
N/A
N
N
N
King Street Capital, LP
N/A
King Street Capital, LP
999999999
0
OU
Other
USD
411675
0.1669435873
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
N/A
Lakewood Capital Partners, LP
999999999
0
OU
Other
USD
7861409
3.1879803726
Long
PF
US
Y
N/A
N
N
N
LibreMax Partners, LP
N/A
LibreMax Partners, LP
999999999
0
OU
Other
USD
6650383
2.6968817517
Long
PF
US
Y
N/A
N
N
N
Light Street Argon, LP
N/A
Light Street Argon, LP
999999999
0
OU
Other
USD
5693882.36
2.3089989603
Long
PF
US
Y
N/A
N
N
N
Magnetar Capital Fund, LP
N/A
Magnetar Capital Fund, LP
999999999
0
OU
Other
USD
8329
0.0033775992
Long
PF
US
Y
N/A
N
N
N
Magnetar PRA Fund, Ltd
N/A
Magnetar PRA Fund, Ltd
999999999
0
OU
Other
USD
7435307
3.0151863083
Long
PF
KY
Y
N/A
N
N
N
Magnetar Risk Linked Fund (US), Ltd
N/A
Magnetar Risk Linked Fund (US), Ltd
999999999
0
OU
Other
USD
80038
0.0324572317
Long
PF
KY
Y
N/A
N
N
N
Magnetar SPV, LLC
N/A
Magnetar SPV, LLC
999999999
0
OU
Other
USD
166
0.0000673168
Long
PF
US
Y
N/A
N
N
N
Redmile Capital Fund, LP
N/A
Redmile Capital Fund, LP
999999999
0
OU
Other
USD
7381852.91
2.9935094575
Long
PF
US
Y
N/A
N
N
N
Renaissance Institutional Diversified Global Equities Onshore Fund LP
N/A
Renaissance Institutional Diversified Global Equities Onshore Fund LP
999999999
0
OU
Other
USD
10326458.52
4.1876140881
Long
PF
US
Y
N/A
N
N
N
Strategic Value Restructuring Fund (Onshore) Holdings LLC.
N/A
Strategic Value Restructuring Fund (Onshore) Holdings LLC.
999999999
0
OU
Other
USD
6089
0.0024692282
Long
PF
US
Y
N/A
N
N
N
The Winton Fund (US) L.P.
N/A
The Winton Fund (US) L.P.
999999999
0
OU
Other
USD
2988241
1.2117997749
Long
PF
KY
Y
N/A
N
N
N
Third Point Partners Qualified, LP
N/A
Third Point Partners Qualified, LP
999999999
0
OU
Other
USD
10145643
4.1142892771
Long
PF
US
Y
N/A
N
N
N
Two Sigma Spectrum US Fund, LP
N/A
Two Sigma Spectrum US Fund, LP
999999999
0
OU
Other
USD
23183763
9.4015438464
Long
PF
US
Y
N/A
N
N
N
Varde Credit Partners (Offshore), Ltd
N/A
Varde Credit Partners (Offshore), Ltd
999999999
0
OU
Other
USD
7668575
3.1097817943
Long
PF
KY
Y
N/A
N
N
N
BlackRock Event Driven Equity Fund
N/A
BlackRock Event Driven Equity Fund
999999999
580869.17
NS
USD
5343996.37
2.1671122236
Long
RF
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
N/A
JPMorgan U.S. Government Money Market Fund
999999999
11429844.77
NS
USD
11429844.77
4.6350623392
Long
RF
US
N
1
N
N
N
2020-05-27
J.P. Morgan Access Multi-Strategy Fund LLC
Timothy J. Clemens
Timothy J. Clemens
Treasurer