Form D · Hedge Fund

GLOBAL ACCESS MASTER SPC LTD.

Camana Bay, Grand Cayman, E9 · CIK 0001414428

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$547M
Indefinite offering
Investors reported
402
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$273M$547MApr 22, 2009: $110,820,323.00Apr 22, 2009Apr 19, 2010: $279,992,029.00Apr 18, 2011: $468,743,639.00Apr 17, 2012: $441,185,292.00Nov 15, 2012: $454,250,010.00Apr 3, 2014: $473,729,738.00Apr 3, 2015: $508,062,632.00Jul 27, 2015: $487,464,489.00Jul 27, 2016: $488,839,488.00Jul 27, 2017: $489,489,489.00Jul 27, 2018: $489,489,489.00Mar 28, 2019: $489,489,489.00Mar 27, 2020: $509,723,288.00Mar 29, 2021: $521,374,288.00Mar 29, 2022: $531,229,518.00Mar 29, 2023: $535,179,518.00Mar 29, 2024: $535,764,518.00Apr 8, 2024: $535,764,518.00Apr 8, 2025: $537,250,518.00Apr 8, 2026: $546,573,159.00Apr 8, 2026

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$537,250,518 → $546,573,159
  • Reported investors364 → 402

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2026Amendment$546,573,159$9,322,641vs Apr 8, 2025402SEC filing
Apr 8, 2025Amendment$537,250,518$1,486,000vs Apr 8, 2024364SEC filing
Apr 8, 2024Amendment$535,764,518$0vs Mar 29, 2024363SEC filing
Mar 29, 2024Amendment$535,764,518$585,000vs Mar 29, 2023363SEC filing
Mar 29, 2023Amendment$535,179,518$3,950,000vs Mar 29, 2022363SEC filing
Mar 29, 2022Amendment$531,229,518$9,855,230vs Mar 29, 2021363SEC filing
Mar 29, 2021Amendment$521,374,288$11,651,000vs Mar 27, 2020373SEC filing
Mar 27, 2020Amendment$509,723,288$20,233,799vs Mar 28, 2019469SEC filing
Mar 28, 2019Amendment$489,489,489$0vs Jul 27, 2018349SEC filing
Jul 27, 2018Amendment$489,489,489$0vs Jul 27, 2017349SEC filing
Jul 27, 2017Amendment$489,489,489$650,001vs Jul 27, 2016349SEC filing
Jul 27, 2016Amendment$488,839,488$1,374,999vs Jul 27, 2015347SEC filing
Jul 27, 2015Amendment$487,464,489-$20,598,143vs Apr 3, 2015346SEC filing
Apr 3, 2015Amendment$508,062,632$34,332,894vs Apr 3, 2014600SEC filing
Apr 3, 2014Amendment$473,729,738$19,479,728vs Nov 15, 2012552SEC filing
Nov 15, 2012Amendment$454,250,010$13,064,718vs Apr 17, 2012520SEC filing
Apr 17, 2012Amendment$441,185,292-$27,558,347vs Apr 18, 2011498SEC filing
Apr 18, 2011Amendment$468,743,639$188,751,610vs Apr 19, 2010287SEC filing
Apr 19, 2010Amendment$279,992,029$169,171,706vs Apr 22, 2009175SEC filing
Apr 22, 2009Amendment$110,820,323No comparisonNot reportedSEC filing
Sep 27, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.03M
Finders' fees
$0
Form D file number
021-109455

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Apr 8, 2026. 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

GLOBAL ACCESS MASTER SPC LTD. - HEDGE FUND STRATEGIES SEGREGATED PORTFOLIO (BALANCED)

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

Gross asset value
$1.21B
Beneficial owners
695
ADV minimum commitment
$100K

Reported in Form ADV on Jul 16, 2026. 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 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

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-8977903178

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
NameReported role
Robert Aspinall Director
Michael J. Chiaravalloti Executive
Catherine Crowley Director
Annabelle De Araujo Director
Christopher Denune Executive
Christine Fletcher Director
Flora Fung Executive
(Flora) Lai Ming Fung Executive
Laren B. Gillespie Director
Glenn Hill Director
N/A Jp Morgan Chase Bank, N.A. Executive
Warren Keens Director
Scott P. Lennon Director
Mark A. Padley Director
Richard Ruffer Director
Lena Sakson Executive
Jennifer R. Serrano Executive
Jorge E. Sosa Director
Ian Williams Executive
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005