This document is a financial statement from Morgan Guaranty Trust Company of New York for a private investment account managed by JPMorgan. It covers the period from July 1, 2000, to July 31, 2000, and provides a summary of private investments, including limited partnerships (LPs), limited liability companies (LLCs), and other investments. The document details the estimated current value of investments, capital called since inception, and cash/security distributions. It includes specific information about an investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in euros and valued in USD.
documents/vol00010-efta01511121-pdf.pdf
{"title":"Private Investments Summary","document_date":"2000-07","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan"],"reference_numbers":["469994-90-9"]}