Hedge fund profile
Opportunistic Access Master Fund, LP
Opportunistic Access Master Fund, LP 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.
$612.4Mgross assets
$100Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3180424275
Reference ID285978
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership85%
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 Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Robert MeschiRichard Ruffer
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Administrators
JPMORGAN CHASE BANK, N.A.
Same adviser