Hedge fund profile
Uncorrelated Hedge Fund Strategies SA Sicav-Raif
Uncorrelated Hedge Fund Strategies SA Sicav-Raif 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.
$2.4Bgross assets
$250Kminimum
1,130owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8112616047
Reference ID477562
JurisdictionLuxembourg
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPNo
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 Custodians reported
Service providers
Reported counterparties
General partners
Olivier MeyerChristel SchaffJoe Hardiman
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Custodians
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
Administrators
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
Marketers
J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.J.P. MORGAN SECURITIES LLC