Form D · Other Investment Fund
Uncorrelated Hedge Fund Strategies SA SICAV-RAIF
New York, NY · CIK 0002022244
Offering snapshot reported May 28, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 28, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-514400
Source: Form D, filed May 28, 2024. 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
UNCORRELATED HEDGE FUND STRATEGIES SA SICAV-RAIF
Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
- Gross asset value
- $2.44B
- Beneficial owners
- 1,130
- ADV minimum commitment
- $250K
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
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 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-8112616047
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.
| Name | Reported role |
|---|---|
| Joseph Hardiman | Director |
| N/A J.P. Morgan Alternative Asset Management, Inc. | Promoter |
| Olivier Meyer | Director |
| Christel Schaff | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10172