0000943663-16-000279.txt : 20160226
0000943663-16-000279.hdr.sgml : 20160226
20160226123901
ACCESSION NUMBER: 0000943663-16-000279
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160226
DATE AS OF CHANGE: 20160226
EFFECTIVENESS DATE: 20160226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Access Multi-Strategy Fund II
CENTRAL INDEX KEY: 0001524115
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165925
FILM NUMBER: 161459921
BUSINESS ADDRESS:
STREET 1: 270 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 270 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001524115
J.P. Morgan Access Multi-Strategy Fund II
270 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
800-480-4111
DELAWARE
None
None
Other
Delaware Statutory Trust
true
2011
Frankie
D.
Hughes
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Mary
E.
Martinez
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Mitchell
M.
Merin
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
John
F.
Finn
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Matthew
Goldstein
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Robert
J.
Higgins
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Peter
C.
Marshall
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Marilyn
McCoy
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Robert
A.
Oden, Jr.
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Marian
U.
Pardo
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Independent Trustee
Frederick
W.
Ruebeck
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
James
J.
Schonbachler
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Director
Robert
L.
Young
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Executive Officer
Laura
Del Prato
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Executive Officer
Frank
J.
Nasta
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Executive Officer
Stephen
M.
Ungerman
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Executive Officer
N/A
J.P. Morgan Investment Management Inc.
270 Park Avenue, 6th Floor
New York
NY
NEW YORK
10017
Promoter
Investment Manager of the Issuer ("Investment Manager")
n/a
n/a
J.P. Morgan Private Investments Inc.
270 Park Avenue
New York
NY
NEW YORK
10017
Promoter
Investment Sub-Advisor of the Issuer ("Sub-Advisor")
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-15-000033
2011-10-03
true
true
false
50000
J.P. Morgan Securities LLC
79
None
None
383 Madison Avenue
New York
NY
NEW YORK
10179
All States
false
Indefinite
741894311
Indefinite
false
1434
1078316
true
0
0
The Fund pays the Investment Manager a management fee of a certain percentage per year, payable monthly at a rate of 1/12 of a certain percentage of the Fund's month end NAV, before giving effect to repurchases.
false
J.P. Morgan Access Multi-Strategy Fund II
/s/ Robert L. Young
Robert L. Young
President and Principal Executive Officer
2016-02-26