Form D · Hedge Fund

MULTI-STRATEGY FUND II, LTD.

George Town, Grand Cayman, E9 · CIK 0001161000

Offering snapshot reported Aug 14, 2019 · SEC filing

Reported sold: $4.67B
Investors reported: 604
Minimum accepted: $250K
First sale: Oct 1, 2001

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2019	Amendment	$4,670,985,893	$0vs Aug 23, 2018	604	SEC filing
Aug 23, 2018	Amendment	$4,670,985,893	$4,245,901vs Jan 3, 2018	604	SEC filing
Jan 3, 2018	Amendment	$4,666,739,992	$750,000vs Nov 2, 2017	604	SEC filing
Nov 2, 2017	Amendment	$4,665,989,992	$46,920,500vs Nov 2, 2016	603	SEC filing
Nov 2, 2016	Amendment	$4,619,069,492	$12,605,000vs Mar 3, 2016	594	SEC filing
Mar 3, 2016	Amendment	$4,606,464,492	$17,925,429vs Mar 25, 2015	594	SEC filing
Mar 25, 2015	Amendment	$4,588,539,063	$0vs Mar 4, 2015	593	SEC filing
Mar 4, 2015	Amendment	$4,588,539,063	$150,131,449vs Mar 6, 2014	593	SEC filing
Mar 6, 2014	Amendment	$4,438,407,614	$0vs Mar 5, 2014	584	SEC filing
Mar 5, 2014	Amendment	$4,438,407,614	$229,208,018vs Mar 5, 2013	584	SEC filing
Mar 5, 2013	Amendment	$4,209,199,596	$343,742,606vs Mar 6, 2012	580	SEC filing
Mar 6, 2012	Amendment	$3,865,456,990	$68,387,610vs Mar 8, 2011	576	SEC filing
Mar 8, 2011	Amendment	$3,797,069,380	$507,782,010vs Mar 10, 2010	575	SEC filing
Mar 10, 2010	Amendment	$3,289,287,370	No comparison	520	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129003

Source: Form D, filed Aug 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MULTI-STRATEGY FUND II, LTD.

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $17.8M
Beneficial owners: 108
ADV minimum commitment: $100K

Reported in Form ADV on Aug 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 CREDIT SUISSE ASSET MANAGEMENT LIMITED ZURICH, Switzerland Related to adviser: No

Marketer DELTA BANK AND TRUST COMPANY, GRAND CAYMAN GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer J.P. MORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED MELBOURNE, Australia Related to adviser: Yes

Marketer J.P. MORGAN ASSET MANAGEMENT (CANADA) INC. BRITISH COLUMBIA, Canada Related to adviser: Yes

Marketer J.P. MORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. SENNINGERBERG, Luxembourg Related to adviser: Yes

Marketer J.P. MORGAN ASSET MANAGEMENT (JAPAN) LIMITED TOKYO, Japan Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: Yes

Marketer JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC ZURICH, Switzerland Related to adviser: Yes

Marketer J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer JPMORGAN FUNDS (ASIA) LTD HONG KONG, Hong Kong Related to adviser: Yes

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

Marketer J.P. MORGAN INTERNATIONAL BANK LONDON, United Kingdom Related to adviser: Yes

Marketer J.P. MORGAN SECURITIES (FAR EAST) LIMITED SEOUL, Korea, South Related to adviser: Yes

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

Marketer J.P. MORGAN (SUISSE) S.A. GENEVA, Switzerland Related to adviser: Yes

Marketer NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED AUCKLAND, New Zealand Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CREDIT SUISSE ASSET MANAGEMENT LIMITED
CRD 113463 · SEC 801-40177

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

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

Filing source

Form ADV 2009541 · Aug 25, 2025 · Schedule D 7.B.(1), fund 805-6288331945

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John Anderson	Director
Corey Case	Director
Laren Gillespie	Director
Jonathan Herrick	Director
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Robert Klein	Director
Scott P. Lennon	Director
Robert Meschi	Director
Richard Ruffer	Director
Robert Ruffner	Director
Michelle M. Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005