Investment adviser · CRD 20989

JPMORGAN ALTERNATIVE ASSET MANAGEMENT

Investment adviser filing (IA)

J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

NEW YORK, NY, United States · Form ADV filed Jul 16, 2026

Regulatory AUM: $29.7B
Client accounts: 375
Employees: 86
Advisory professionals: 26

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	30	$10,007,057,094	33.7%
Other investment advisers	Fewer than 5	$9,729,125,015	32.7%
Other clients	199	$4,390,878,714	14.8%
Sovereign wealth & foreign institutions	Fewer than 5	$1,896,861,601	6.4%
Retirement plans	12	$1,538,597,337	5.2%
High-net-worth individuals	51	$782,610,929	2.6%
Insurance companies	Fewer than 5	$637,854,878	2.1%
Charities	23	$579,923,149	2.0%
Government entities	Fewer than 5	$96,401,642	0.3%
Corporations & businesses	Fewer than 5	$72,017,602	0.2%

Filing source

Form ADV 2118853 · Jul 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

47 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OMNI SPC, LTDHedge Fund · Last reported Jul 16, 2026$9.57BGross asset value

Form D fundraising filings

Omni SPC, Ltd.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-4414321282
Reported beneficial owners: 417
Minimum commitment: $50K
Form D file number: 021-148647

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIFHedge Fund · Last reported Jul 16, 2026$2.44BGross asset value

Form D fundraising filings

Fund administrator STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE GRAND DUCHY OF LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-8112616047
Reported beneficial owners: 1,130
Minimum commitment: $250K
Form D file number: 021-514400

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL ACCESS MASTER SPC LTD. - HEDGE FUND STRATEGIES SEGREGATED PORTFOLIO (BALANCED)Hedge Fund · Last reported Jul 16, 2026$1.21BGross asset value

Form D fundraising filings

GLOBAL ACCESS MASTER SPC LTD.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-8977903178
Reported beneficial owners: 695
Minimum commitment: $100K
Form D file number: 021-109455

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL ACCESS STRATEGIES SPC LTD. - QUANTITATIVE HEDGE FUND STRATEGIES SEGREGATED PORTFOLIOHedge Fund · Last reported Jul 16, 2026$1.02BGross asset value

Form D fundraising filings

Global Access Strategies SPC Ltd.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-5984326313
Reported beneficial owners: 319
Minimum commitment: $250K
Form D file number: 021-302104

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ELAN FUND LPHedge Fund · Last reported Jul 16, 2026$780MGross asset value

Form D fundraising filings

Elan Fund LP

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-9536464246
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-227807

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPPORTUNISTIC ACCESS MASTER FUND, LPHedge Fund · Last reported Jul 16, 2026$612MGross asset value

Form D fundraising filings

Opportunistic Access Master Fund, L.P.

Feeder funds

OPPORTUNISTIC ACCESS FEEDER FUND, LTD.

Fund administrator JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3180424275
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-397686

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMERGING OPPORTUNITIES FUND SPC, LTD.Hedge Fund · Last reported Jul 16, 2026$571MGross asset value

Form D fundraising filings

Emerging Opportunities Fund SPC, Ltd

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Fund details & source

Fund ID: 805-6562722270
Reported beneficial owners: 57
Minimum commitment: $100K
Form D file number: 021-458919

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

270 PARK AVENUE
NEW YORK, NY, 10017-2014, United States

CRD 20989

Filing source

Form ADV 2118853 · Jul 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.