The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It provides information on the valuation of direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. The document also discusses subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.
documents/vol00010-efta01513186-pdf.pdf
{"document_date":"2011-12","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039070","SDNY_GM_00308268","EFTA01513186"]}