Form D · Hedge Fund

JPMORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND LTD

New York, NY · CIK 0001440783

Offering snapshot reported Jun 10, 2013 · SEC filing

Reported sold: $136M
Investors reported: 7
Minimum accepted: $2M
First sale: Jul 1, 2008

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.

Reported sold$115,749,500 → $136,054,500
Reported investors5 → 7

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2013	Amendment	$136,054,500	$20,305,000vs Jun 15, 2011	7	SEC filing
Jun 14, 2012	Amendment	$119,606,500	$3,857,000vs Jun 15, 2011	6	SEC filing
Jun 15, 2011	Amendment	$115,749,500	$41,749,500vs Jun 16, 2010	5	SEC filing
Jun 16, 2010	Amendment	$74,000,000	-$1,000,000vs Jun 18, 2009	1	SEC filing
Jun 18, 2009	Amendment	$75,000,000	No comparison	1	SEC filing
Jul 21, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-120693

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Institutional Investments Inc.	102920
JPMorgan Asset Management (Japan) Ltd.	None

Source: Form D, filed Jun 10, 2013. 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

J. P. MORGAN GLOBAL ABSOLUTE RETURN STRATEGIES FUND, LTD.

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value: $58.2M
Beneficial owners: 5
ADV minimum commitment: $10M

Reported in Form ADV on Feb 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN INVESTOR SERVICES CO. HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP GRAND CAYMAN, Cayman Islands

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: No
Administrator other than the adviser: Yes
External marketing: Yes

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

Filing source

Form ADV 873707 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-6554483936

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
N/A J.P. Morgan Investment Management Inc.	Promoter
Warren Keens	Director
Linburgh Martin	Director
John Sutlic	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

270 Park Avenue
New York, NY, 10017