| Fund ID | 805-8112616047 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Omni SPC, Ltd | Hedge | $6.23B |
| Elan Fund LP | Hedge | $698.8M |
| Opportunistic Access Master Fund, LP | Hedge | $327M |
Uncorrelated Hedge Fund Strategies SA Sicav-Raif reports $384.6 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Uncorrelated Hedge Fund Strategies SA Sicav-Raif is managed by J.P. Morgan Alternative Asset Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.