# EDGAR Filing Document

**Accession Number:** 0001286410
**File Stem:** 0001193125-26-242324
**Filing Date:** 2026-5
**Character Count:** 8106
**Document Hash:** ee4dcf910c43fb87a6705a8a7de21844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-242324.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-242324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
- **CENTRAL INDEX KEY:** 0001286410

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21552
- **FILM NUMBER:** 261027881

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JP MORGAN MULTI-STRATEGY FUND LLC
- **DATE OF NAME CHANGE:** 20040407

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JP Morgan Access Multi-Strategy Fund LLC

- **b. Investment Company Act file number:** 811-21552

- **c. CIK number of Registrant:** 0001286410

- **d. LEI of Registrant:** 549300BAD11BQLIWL867

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 383 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 2124642070

**Item A.2. Information about the Series.**

- **a. Name of Series:** JP Morgan Access Multi-Strategy Fund LLC

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $49109366.00

**Total Liabilities:** $23013013.00

**Net Assets:** $26096353.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.57%                | -0.35%               | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $185516.34                                 |
| Month 2  | $168484.35               | $-393665.16                                |
| Month 3  | $1835070.30              | $-2089171.61                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | CUSIP: 999999999<br>LEI: N/A | Long             |  | RF                | US        |  19145986 | NS      | $19145986.00  | 73.37%            |  |  |  | No            | 1                  | On Loan: No      |
| Viking Global Equities, LP                 | Viking Global Equities, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3699153.00   | 14.17%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Verition Multi-Strategy Fund LLC           | Verition Multi-Strategy Fund LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $2390801.00   | 9.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Partners Qualified, LP         | Third Point Partners Qualified, LP         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $439371.00    | 1.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SOF SPV Onshore (Cayman) Ltd               | SOF SPV Onshore (Cayman) Ltd               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $365505.00    | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Point Capital Fund, LP              | Silver Point Capital Fund, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3848486.00   | 14.75%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Redmile Capital Fund, LP                   | Redmile Capital Fund, LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $24093.00     | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magnetar Capital Fund, LP                  | Magnetar Capital Fund, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $273.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| King Street Capital, LP                    | King Street Capital, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $90013.00     | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jain Global Onshore Fund LP                | Jain Global Onshore Fund LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3238742.00   | 12.41%            |  |  |  | Yes           | N/A                | On Loan: No      |
| HG Vora Special Opportunities Fund, LP     | HG Vora Special Opportunities Fund, LP     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $781953.00    | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street Capital SPV 4, LLC             | Echo Street Capital SPV 4, LLC             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $59526.00     | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Qualified Partners, LP              | Coatue Qualified Partners, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $1005143.00   | 3.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard Alpha Strategies Fund, L.P.  | Brevan Howard Alpha Strategies Fund, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $2286684.00   | 8.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Antara Capital Onshore Fund, LP            | Antara Capital Onshore Fund, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $1921213.00   | 7.36%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-14

**Name of Applicant:** JP Morgan Access Multi-Strategy Fund LLC

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer