Hedge fund profile

Investments Strategy Selection Master Fund Spc LTD Managed Equities Segregated Portfolio

Investments Strategy Selection Master Fund Spc LTD Managed Equities 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.

$65.5Mgross assets
$250Kminimum
25owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5340958308
Reference ID287420
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

Rich RufferCatherine CrowleyWarren KeensAnnabelle De AraujoChristine Fletcher

Auditors

PRICEWATERHOUSECOOPERS

Custodians

JP MORGAN CHASE BANK, N.A.

Administrators

STATE STREET FUND SERVICES INC.

Marketers

J.P. MORGAN SE, FRANKFURT BRANCHJ.P. MORGAN BANK SE, MADRID BRANCHJ.P. MORGAN BANK SE, MILAN BRANCHJ.P. MORGAN BANK SE, LONDON BRANCHJ.P. MORGAN CHASE BANK, N.A. PARISJ.P. MORGAN BANK SE

Same adviser

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