Form D · Hedge Fund

MULTI-STRATEGY FUND I, LTD.

George Town, E9 · CIK 0001460045

Offering snapshot reported May 4, 2017 · SEC filing

Reported sold: $2.76B
Investors reported: 357
Minimum accepted: $250K
First sale: Apr 1, 1995

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
May 4, 2017	Amendment	$2,763,422,102	$0vs Mar 2, 2017	357	SEC filing
Mar 2, 2017	Amendment	$2,763,422,102	$959,224vs Mar 3, 2016	357	SEC filing
Mar 3, 2016	Amendment	$2,762,462,878	$7,062,792vs Mar 4, 2015	357	SEC filing
Mar 4, 2015	Amendment	$2,755,400,086	$26,975,390vs Mar 6, 2014	357	SEC filing
Mar 6, 2014	Amendment	$2,728,424,696	$0vs Mar 5, 2014	357	SEC filing
Mar 5, 2014	Amendment	$2,728,424,696	$2,808,000vs Mar 5, 2013	357	SEC filing
Mar 5, 2014	Initial	$2,728,424,696	No comparison	357	SEC filing
Mar 5, 2013	Amendment	$2,725,616,696	$33,292,178vs Mar 6, 2012	357	SEC filing
Mar 6, 2012	Amendment	$2,692,324,518	$31,000,000vs Mar 8, 2011	357	SEC filing
Mar 8, 2011	Amendment	$2,661,324,518	$6,793,402vs Mar 10, 2010	356	SEC filing
Mar 10, 2010	Amendment	$2,654,531,116	No comparison	354	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: 021-128964

Source: Form D, filed May 4, 2017. 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, LTD.

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

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Aug 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS LLC 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 JF ASSET MANAGEMENT (SINGAPORE) LIMITED SINGAPORE, Singapore 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 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 LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN (SUISSE) S.A. ZURICH, 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 LLC
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 1233863 · Aug 15, 2018 · Schedule D 7.B.(1), fund 805-1256270050

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
Robert Klein	Director
Scott P. Lennon	Director
Richard Ruffer	Director
Michelle M. Wilson Clarke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Spv Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9001