Liquidation: JP MORGAN ACCESS MULTI-STRATEGY FUND LLC

Form Type: POS AMI

Filing Date: 2025-06-26

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525148080

Filing Summary: On June 18, 2025, the Board of Directors of J.P. Morgan Access Multi-Strategy Fund, L.L.C. approved a proposal to liquidate the Fund as per the Plan of Liquidation. Substantially all assets will be liquidated and known liabilities settled, with remaining proceeds distributed to members. Initial liquidating distributions are expected in Q4 2025, with final distributions anticipated in Q3 2027. The Fund is closed to subscriptions, and any prior tender offers will be processed as per existing terms. Post-liquidation, the Fund aims to deregister under the Investment Company Act of 1940 and dissolve in Delaware. Management fees during liquidation will be waived, limiting total operating expenses to 0.78%. Investors may incur taxes on distributions and are encouraged to consult tax advisers for specific implications.