NPORT-P
false
0001286410
XXXXXXXX
JP Morgan Access Multi-Strategy Fund LLC
811-21552
0001286410
549300BAD11BQLIWL867
277 Park Avenue
New York
10172
8004804111
JP Morgan Access Multi-Strategy Fund LLC
N/A
2022-03-31
2021-06-30
N
257539698.860000000000
8889452.020000000000
248650246.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
800.000000000000
N
Varde Credit Partners (Offshore), Ltd
N/A
Varde Credit Partners (Offshore), Ltd
999999999
0
OU
Other
USD
9340415
3.7564471054
Long
PF
KY
Y
N/A
N
N
N
JPMorgan U.S. Government Money Market Fund
N/A
JPMorgan U.S. Government Money Market Fund
999999999
9144695.07
NS
USD
9144695.07
3.6777341612
Long
RF
US
N
1
N
N
N
Neuberger Berman Long Short Fund
N/A
Neuberger Berman Long Short Fund
999999999
271799.52
NS
USD
4767363.58
1.9172969424
Long
RF
US
N
1
N
N
N
Magnetar SPV, LLC
N/A
Magnetar SPV, LLC
999999999
0
OU
Other
USD
69
0.0000277498
Long
PF
US
Y
N/A
N
N
N
Redmile Capital Fund, LP
N/A
Redmile Capital Fund, LP
999999999
0
OU
Other
USD
9621073.98
3.8693201001
Long
PF
US
Y
N/A
N
N
N
RTW Onshore Fund One, LP
N/A
RTW Onshore Fund One, LP
999999999
0
OU
Other
USD
3471220.65
1.3960254189
Long
PF
US
Y
N/A
N
N
N
Sculptor Enhanced Overseas Fund, Ltd
N/A
Sculptor Enhanced Overseas Fund, Ltd
999999999
0
OU
Other
USD
12542796.29
5.0443530418
Long
PF
KY
Y
N/A
N
N
N
Snow Lake Asia Fund Limited
N/A
Snow Lake Asia Fund Limited
999999999
0
OU
Other
USD
3683090
1.4812331968
Long
PF
KY
Y
N/A
N
N
N
SPF Securitized Products Fund L.P.
N/A
SPF Securitized Products Fund L.P.
999999999
0
OU
Other
USD
4078513.35
1.6402611306
Long
PF
US
Y
N/A
N
N
N
Strategic Value Restructuring Fund (Onshore) Holdings LLC.
N/A
Strategic Value Restructuring Fund (Onshore) Holdings LLC.
999999999
0
OU
Other
USD
5721
0.0023008222
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified, LP
N/A
Third Point Partners Qualified, LP
999999999
0
OU
Other
USD
13822940
5.5591901378
Long
PF
US
Y
N/A
N
N
N
Two Sigma Spectrum US Fund, LP
N/A
Two Sigma Spectrum US Fund, LP
999999999
0
OU
Other
USD
23560093
9.4751938916
Long
PF
US
Y
N/A
N
N
N
Good Hill Partners Fund LP
N/A
Good Hill Partners Fund LP
999999999
0
OU
Other
USD
1023076
0.4114518337
Long
PF
US
Y
N/A
N
N
N
HG Vora Special Opportunities Fund, LP
N/A
HG Vora Special Opportunities Fund, LP
999999999
0
OU
Other
USD
11609123
4.6688564148
Long
PF
US
Y
N/A
N
N
N
King Street Capital, LP
N/A
King Street Capital, LP
999999999
0
OU
Other
USD
401575
0.1615019511
Long
PF
US
Y
N/A
N
N
N
Lakewood Capital Partners, LP
N/A
Lakewood Capital Partners, LP
999999999
0
OU
Other
USD
11702053.51
4.7062304014
Long
PF
US
Y
N/A
N
N
N
LibreMax Partners, LP
N/A
LibreMax Partners, LP
999999999
0
OU
Other
USD
7975698
3.2075970571
Long
PF
US
Y
N/A
N
N
N
Light Street Argon, LP
N/A
Light Street Argon, LP
999999999
0
OU
Other
USD
7387610.89
2.9710852830
Long
PF
US
Y
N/A
N
N
N
Magnetar Capital Fund, LP
N/A
Magnetar Capital Fund, LP
999999999
0
OU
Other
USD
6468
0.0026012442
Long
PF
US
Y
N/A
N
N
N
Magnetar PRA Fund, Ltd
N/A
Magnetar PRA Fund, Ltd
999999999
0
OU
Other
USD
5200269
2.0913990901
Long
PF
KY
Y
N/A
N
N
N
Magnetar Risk Linked Fund (US), Ltd
N/A
Magnetar Risk Linked Fund (US), Ltd
999999999
0
OU
Other
USD
54806
0.0220414018
Long
PF
KY
Y
N/A
N
N
N
BlackRock Emerging Frontiers Fund, Ltd
N/A
BlackRock Emerging Frontiers Fund, Ltd
999999999
0
OU
Other
USD
10175088.24
4.0921287509
Long
PF
KY
Y
N/A
N
N
N
Brevan Howard, LP
N/A
Brevan Howard, LP
999999999
0
OU
Other
USD
16894289
6.7943986442
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, LP
N/A
Coatue Qualified Partners, LP
999999999
0
OU
Other
USD
11694440.34
4.7031686027
Long
PF
US
Y
N/A
N
N
N
D.E. Shaw Composite Fund, LLC
N/A
D.E. Shaw Composite Fund, LLC
999999999
0
OU
Other
USD
31427287.42
12.6391539198
Long
PF
US
Y
N/A
N
N
N
D.E. Shaw Oculus Fund, LLC
N/A
D.E. Shaw Oculus Fund, LLC
999999999
0
OU
Other
USD
21454011.98
8.6281884907
Long
PF
US
Y
N/A
N
N
N
DOLLAR SENIOR LOAN ONSHORE FUND II, L.P.
N/A
DOLLAR SENIOR LOAN ONSHORE FUND II, L.P.
999999999
0
OU
Other
USD
4987666.92
2.0058966293
Long
PF
US
Y
N/A
N
N
N
Echo Street Goodco Select LP.
N/A
Echo Street Goodco Select LP.
999999999
0
OU
Other
USD
13723833.06
5.5193321681
Long
PF
US
Y
N/A
N
N
N
Fort Global Contrarian, LP
N/A
Fort Global Contrarian, LP
999999999
0
OU
Other
USD
2471712.17
0.9940517660
Long
PF
US
Y
N/A
N
N
N
Galton Agency MBS Offshore Fund, Ltd
N/A
Galton Agency MBS Offshore Fund, Ltd
999999999
0
OU
Other
USD
4988370.04
2.0061794040
Long
PF
KY
Y
N/A
N
N
N
2021-08-13
JP Morgan Access Multi-Strategy Fund LLC
Timothy J. Clemens
Timothy J. Clemens
Treasurer