This document is a financial statement from J.P. Morgan for the period of March 1, 2012, to March 31, 2012, detailing information about hedge funds, including Net Asset Value (NAV) calculations, capital calls, distributions, subscriptions, and redemptions. It also covers Global Access Portfolios and alternative assets like mutual funds.
documents/vol00010-efta01492906-pdf.pdf
{"document_date":"2012-03-31","document_type":"financial","document_subtype":"Hedge Fund Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015725","SDNY_GM_00284923","EFTA01492906"]}