Hedge fund profile
Opportunistic Access Feeder Fund, Ltd.
Opportunistic Access Feeder Fund, Ltd. 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.
$220.8Mgross assets
$100Kminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5125758547
Reference ID285985
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership90%
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 No custodian flag
Service providers
Reported counterparties
General partners
Richard RufferRobert Meschi
Auditors
PRICEWATERHOUSECOOPERS
Administrators
JPMORGAN CHASE BANK, N.A.
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
Same adviser