Hedge fund profile
Investments Strategy Selection Master Fund Spc LTD Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio
Investments Strategy Selection Master Fund Spc LTD Yield Curve Enhanced Investment Grade Corporate Strategy 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.
$9.5Mgross assets
$250Kminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3023196833
Reference ID287434
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 KeensRich RufferCatherine CrowleyChristine Fletcher
Auditors
PRICEWATERHOUSECOOPERS
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
STATE STREET FUND SERVICES INC.
Marketers
J.P. MORGAN SE, LUXEMBOURG BRANCHJ.P. MORGAN BANK SE, MADRID BRANCHJ.P. MORGAN (SUISSE) SAJ.P. MORGAN SE, FRANKFURT BRANCHJ.P. MORGAN BANK SE, LONDON BRANCHJ.P. MORGAN CHASE BANK, N.A. HONG KONG
Same adviser