Hedge fund profile

Lynstone Special Situations II

Lynstone Special Situations II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is J.p. Morgan Investment Management Inc., based in New York, New York, United States.

$2.5Bgross assets
$5.0Mminimum
104owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3618947259
Reference ID284222
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership67%
Assets valued6%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:01:10 PM

Adviser

J.p. Morgan Investment Management Inc.

TypeRegistered investment adviser
SEC number801-21011
CRD107038
Regulatory AUM$3.5T

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Lynstone Special Situations II Gp S.a R.l.

Auditors

PRICEWATERHOUSECOOPERS

Custodians

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG

Administrators

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG

Marketers

JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLCJPMORGAN INVESTMENT MANAGEMENT INC.JPMORGAN ASSET MANAGEMENT (UK) LIMITEDJPMORGAN ASSET MANAGEMENT (JAPAN) LIMITEDJPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITEDJPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED

Same adviser

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