Hedge fund profile
Global Access Portfolios LLC - Hedge Fund Strategies I (balanced)
Global Access Portfolios LLC - Hedge Fund Strategies I (balanced) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jpmorgan Alternative Asset Management, based in New York, New York, United States.
$370.8Mgross assets
$250Kminimum
248owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3382669654
Reference ID525506
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:51:21 AM
Adviser
Jpmorgan Alternative Asset Management
TypeRegistered investment adviser
SEC number801-38319
CRD20989
Regulatory AUM$29.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jpmorgan Alternative Asset Management
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Same adviser