Form D · Hedge Fund

MULTI-STRATEGY FUND II, L.P.

New York, NY · CIK 0001460027

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$776M
Indefinite offering
Investors reported
176
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$388M$776MMar 9, 2010: $775,862,973.00Mar 9, 2010Mar 8, 2011: $775,862,973.00Mar 6, 2012: $775,862,973.00Sep 18, 2012: $775,862,973.00Mar 5, 2013: $775,862,973.00Mar 7, 2013: $775,862,973.00Mar 5, 2014: $775,862,973.00Mar 4, 2015: $775,862,973.00Mar 3, 2016: $775,862,973.00Mar 2, 2017: $775,887,973.00May 4, 2017: $775,887,973.00May 4, 2018: $775,887,973.00May 4, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2018Amendment$775,887,973$0vs May 4, 2017176SEC filing
May 4, 2017Amendment$775,887,973$0vs Mar 2, 2017176SEC filing
Mar 2, 2017Amendment$775,887,973$25,000vs Mar 3, 2016176SEC filing
Mar 3, 2016Amendment$775,862,973$0vs Mar 4, 2015175SEC filing
Mar 4, 2015Amendment$775,862,973$0vs Mar 5, 2014175SEC filing
Mar 5, 2014Amendment$775,862,973$0vs Mar 7, 2013175SEC filing
Mar 7, 2013Amendment$775,862,973$0vs Mar 5, 2013175SEC filing
Mar 5, 2013Amendment$775,862,973$0vs Sep 18, 2012175SEC filing
Sep 18, 2012Amendment$775,862,973$0vs Mar 6, 2012175SEC filing
Mar 6, 2012Amendment$775,862,973$0vs Mar 8, 2011175SEC filing
Mar 8, 2011Amendment$775,862,973$0vs Mar 9, 2010175SEC filing
Mar 9, 2010Amendment$775,862,973No comparison175SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128976

Source: Form D, filed May 4, 2018. 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, L.P.

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

Gross asset value
$2.12M
Beneficial owners
22
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 INTERNATIONAL FUND SERVICES (N.A.) L.L.C NEW YORK, New York, United States 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 DELTA BANK AND TRUST COMPANY, GRAND CAYMAN GRAND CAYMAN, Cayman Islands 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 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. GENEVA, Switzerland 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

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

Filing source

Form ADV 2009541 · Aug 25, 2025 · Schedule D 7.B.(1), fund 805-7918433357

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
Deanna Jomo Derrick Director
Dr. Harold B. Ehrlich Director
Abali Jomo Hoilett Director
Robert Meschi Executive
Richard Ruffer Executive
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
270 Park Avenue 25 Th Floor
New York, NY, 10017