# EDGAR Filing Document

**Accession Number:** 0001286410
**File Stem:** 0001145549-23-009985
**Filing Date:** 2023-2
**Character Count:** 11982
**Document Hash:** 8fe28c2160e8098f8fcbe3a76bd132e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009985.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JP MORGAN ACCESS MULTI-STRATEGY FUND LLC
- **CENTRAL INDEX KEY:** 0001286410
- **IRS NUMBER:** 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:** 23667234

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126482610

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $240860078.02

**Total Liabilities:** $21351751.77

**Net Assets:** $219508326.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 0.46%                | 0.55%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3016311.61              | $-1652284.83                               |
| Month 2  | $-33213.62               | $1599694.87                                |
| Month 3  | $6620386.47              | $-6088766.55                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Antara Capital Onshore Fund, LP            | Antara Capital Onshore Fund, LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6667719.00   | 3.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Varde Credit Partners (Offshore), Ltd      | Varde Credit Partners (Offshore), Ltd      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $7980215.00   | 3.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Two Sigma Spectrum US Fund, LP             | Two Sigma Spectrum US Fund, LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $18612011.00  | 8.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Two Sigma China Core Equity Fund, LP       | Two Sigma China Core Equity Fund, LP       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4870611.00   | 2.22%             |  |  |  | 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      | $6492916.00   | 2.96%             |  |  |  | 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      | $2292998.00   | 1.04%             |  |  |  | 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      | $6414325.00   | 2.92%             |  |  |  | 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      | $6126001.00   | 2.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PSAM World Arb Partners, LP                | PSAM World Arb Partners, LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $4554141.00   | 2.07%             |  |  |  | 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      | $1007.00      | 0.00%             |  |  |  | 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      | $5798156.00   | 2.64%             |  |  |  | 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      | $4159130.00   | 1.89%             |  |  |  | Yes           | N/A                | 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        |    777579 | NS      | $777579.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Coatue Qualified Partners, LP              | Coatue Qualified Partners, LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6875939.00   | 3.13%             |  |  |  | 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      | $23475535.00  | 10.69%            |  |  |  | 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      | $2582848.00   | 1.18%             |  |  |  | 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      | $139028.00    | 0.06%             |  |  |  | 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      | $10359628.00  | 4.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Galton Agency MBS Offshore Fund, Ltd       | Galton Agency MBS Offshore Fund, Ltd       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         0 | OU      | $6939745.00   | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street Goodco Select LP.              | Echo Street Goodco Select LP.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $6490377.00   | 2.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Echo Street GoodCo New World, LP           | Echo Street GoodCo New World, LP           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $3096730.00   | 1.41%             |  |  |  | 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      | $33958067.00  | 15.47%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard, LP                          | Brevan Howard, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $11510993.00  | 5.24%             |  |  |  | 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      | $9802596.00   | 4.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Aristeia Partners, LP                      | Aristeia Partners, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $2623917.00   | 1.20%             |  |  |  | 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      | $12777237.00  | 5.82%             |  |  |  | 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      | $8069028.00   | 3.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LibreMax Partners, LP                      | LibreMax Partners, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         0 | OU      | $278577.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-10

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

**Signature:** Gregory McNeil

**Name of Signer:** Gregory McNeil

**Title:** Treasurer