Form NPORT-P JP MORGAN ACCESS MULTI-S For: Mar 31

May 27, 2022 3:59 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001286410
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      JP Morgan Access Multi-Strategy Fund LLC
      811-21552
      0001286410
      549300BAD11BQLIWL867
      383 Madison Avenue
      New York
      
      10179
      2124642070
      JP Morgan Access Multi-Strategy Fund LLC
      N/A
      2022-03-31
      2022-03-31
      N
    
    
      258948837.000000000000
      13315497.000000000000
      245633340.000000000000
      0.000000000000
      0.000000000000
      1550000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      800.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Two Sigma Spectrum US Fund, LP
        N/A
        Two Sigma Spectrum US Fund, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        24893950
        10.1345973637
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Varde Credit Partners (Offshore), Ltd
        N/A
        Varde Credit Partners (Offshore), Ltd
        999999999
        
          
        
        0
        OU
        Other
        USD
        9363208
        3.8118636501
        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
        
          
        
        4510512
        NS
        USD
        4510512
        1.8362784140
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Antara Capital Onshore Fund, LP
        N/A
        Antara Capital Onshore Fund, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        7562184
        3.0786472227
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Aristeia Partners, LP
        N/A
        Aristeia Partners, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        2585551
        1.0526058881
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BlackRock Emerging Frontiers Fund, Ltd
        N/A
        BlackRock Emerging Frontiers Fund, Ltd
        999999999
        
          
        
        0
        OU
        Other
        USD
        9150813
        3.7253953392
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Brevan Howard, LP
        N/A
        Brevan Howard, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        15711328
        6.3962522351
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Coatue Qualified Partners, LP
        N/A
        Coatue Qualified Partners, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        10420911
        4.2424660268
        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
        32210416
        13.1132101204
        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
        24170196
        9.8399492512
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Echo Street GoodCo New World, LP
        N/A
        Echo Street GoodCo New World, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        3839686
        1.5631778650
        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
        10584659
        4.3091296157
        Long
        
        PF
        US
        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
        37672
        0.0153366803
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
      
        Mariner Atlantic Multi-Strategy Fund, L.P.
        N/A
        Mariner Atlantic Multi-Strategy Fund, L.P.
        999999999
        
          
        
        0
        OU
        Other
        USD
        2551765
        1.0388512406
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        PSAM World Arb Partners, LP
        N/A
        PSAM World Arb Partners, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        5063065
        2.0612287404
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Redmile Capital Fund, LP
        N/A
        Redmile Capital Fund, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        6295998
        2.5631691529
        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
        2546524
        1.0367175726
        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
        12116976
        4.9329525056
        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
        4144197
        1.6871475998
        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
        9022103
        3.6729961006
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Two Sigma China Core Equity Fund, LP
        N/A
        Two Sigma China Core Equity Fund, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        5539185
        2.2550623625
        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
        4611383
        1.8773440934
        Long
        
        PF
        KY
        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
        12617867
        5.1368706707
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        King Street Capital, LP
        N/A
        King Street Capital, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        121321
        0.0493910965
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Kirkoswald Global Macro Fund LP
        N/A
        Kirkoswald Global Macro Fund LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        8236234
        3.3530602971
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Lakewood Capital Partners, LP
        N/A
        Lakewood Capital Partners, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        13855866
        5.6408735068
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        LibreMax Partners, LP
        N/A
        LibreMax Partners, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        6358796
        2.5887349006
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Light Street Argon, LP
        N/A
        Light Street Argon, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        5161546
        2.1013214249
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Magnetar Capital Fund, LP
        N/A
        Magnetar Capital Fund, LP
        999999999
        
          
        
        0
        OU
        Other
        USD
        1068
        0.0004347944
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Magnetar PRA Fund, Ltd
        N/A
        Magnetar PRA Fund, Ltd
        999999999
        
          
        
        0
        OU
        Other
        USD
        3005664
        1.2236384523
        Long
        
        PF
        KY
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-19
      JP Morgan Access Multi-Strategy Fund LLC
      Gregory McNeil 
      Gregory McNeil 
      Treasurer
    
  





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