Hedge fund profile
Investments Strategy Selection Master Fund Spc LTD Liquidity Fund Segregated Portfolio
Investments Strategy Selection Master Fund Spc LTD Liquidity Fund Segregated Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is J.p. Morgan Private Investments Inc., based in New York, New York, United States.
$0gross assets
$250Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7422906638
Reference ID287417
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:04:04 PM
Adviser
J.p. Morgan Private Investments Inc.
TypeRegistered investment adviser
SEC number801-41088
CRD110186
Regulatory AUM$470.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Annabelle De AraujoWarren KeensCatherine CrowleyChristine FletcherRich Ruffer
Auditors
PRICEWATERHOUSECOOPERS
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
STATE STREET FUND SERVICES INC.
Marketers
J.P. MORGAN BANK SEJ.P. MORGAN (SUISSE) SAJ.P. MORGAN SE, LUXEMBOURG BRANCHJ.P. MORGAN SE, FRANKFURT BRANCHJ.P. MORGAN BANK SE, MADRID BRANCHJ.P. MORGAN BANK SE, MILAN BRANCH
Same adviser