# EDGAR Filing Document

**Accession Number:** 0001286410
**File Stem:** 0001145549-25-056970
**Filing Date:** 2025-8
**Character Count:** 14481
**Document Hash:** 56d6e9a6965b7c1aab9c827bab801306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056970.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251278104

**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:** 2025-06-30

**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:** $223598738.59

**Total Liabilities:** $7005697.18

**Net Assets:** $216593041.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.92%                | 1.07%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2240691.86                                |
| Month 2  | $434042.96               | $2170727.55                                |
| Month 3  | $14356260.33             | $-12863002.80                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Two Sigma Spectrum US Fund, LP              | Two Sigma Spectrum US Fund, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $20291559.00  | 9.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Torus Feeder 2 LP                           | Torus Feeder 2 LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $5923906.00   | 2.74%             |  |  |  | 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      | $4410431.00   | 2.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starboard Value and Opportunity Fund, LP    | Starboard Value and Opportunity Fund, LP    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4156899.00   | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPF Securitized Products Fund L.P.          | SPF Securitized Products Fund L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $5023449.00   | 2.32%             |  |  |  | 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      | $4317497.00   | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sculptor Domestic Partners II, LP           | Sculptor Domestic Partners II, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $7893117.00   | 3.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RTW Onshore Fund One, LP                    | RTW Onshore Fund One, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $2101466.00   | 0.97%             |  |  |  | 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      | $27348.00     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prism Feeder 2 LP                           | Prism Feeder 2 LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4717715.00   | 2.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Rock Fund, L.P.                       | North Rock Fund, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4829776.00   | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Naya Fund LP                                | Naya Fund LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3457312.00   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mariner Atlantic Multi-Strategy Fund, L.P.  | Mariner Atlantic Multi-Strategy Fund, L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3241945.00   | 1.50%             |  |  |  | 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      | $263.00       | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Linden Investors, LP                        | Linden Investors, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3859834.00   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lakewood Capital Partners, LP               | Lakewood Capital Partners, LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6701872.00   | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KL Special Opportunities Fund LP            | KL Special Opportunities Fund LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6920848.00   | 3.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kirkoswald Global Macro Fund LP             | Kirkoswald Global Macro Fund LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4955431.00   | 2.29%             |  |  |  | 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      | $91468.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| D.E. Shaw Oculus Fund, LLC                  | D.E. Shaw Oculus Fund, LLC                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $14914635.00  | 6.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| D.E. Shaw Composite Fund, LLC               | D.E. Shaw Composite Fund, LLC               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $21384349.00  | 9.87%             |  |  |  | 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      | $6889766.00   | 3.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bright Meadow Agency MBS Offshore Fund, Ltd | Bright Meadow Agency MBS Offshore Fund, Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $4363355.00   | 2.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard, LP                           | Brevan Howard, LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $5335882.00   | 2.46%             |  |  |  | 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      | $3530944.00   | 1.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BlackRock Emerging Frontiers Fund, Ltd      | BlackRock Emerging Frontiers Fund, Ltd      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $3169153.00   | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BH-DG Systematic Trading Fund LP            | BH-DG Systematic Trading Fund LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $1684947.00   | 0.78%             |  |  |  | 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      | $2814698.00   | 1.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BlackRock Global Equity Market Neutral Fund | BlackRock Global Equity Market Neutral Fund | CUSIP: 09258N703<br>LEI: N/A | Long             |  | RF                | US        |    369357 | NS      | $5422161.00   | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund  | JPMorgan U.S. Government Money Market Fund  | CUSIP: 999999999<br>LEI: N/A | Long             |  | RF                | US        |   9057536 | NS      | $9057536.00   | 4.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Global Equities, LP                  | Viking Global Equities, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6318170.00   | 2.92%             |  |  |  | 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      | $4552249.00   | 2.10%             |  |  |  | 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      | $5312455.00   | 2.45%             |  |  |  | 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      | $4121905.00   | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GreshamQuant - ACAR Fund, L.L.C.            | GreshamQuant - ACAR Fund, L.L.C.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3909912.00   | 1.81%             |  |  |  | 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      | $49839.00     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

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

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer