This document contains disclosures related to the valuation and reporting of private equity investments, hedge funds, and alternative assets for the period 9/1/11 to 9/30/11. It outlines the methodologies used for valuation, disclaimers on accuracy, and details on subscription and redemption processes for hedge funds and Global Access Portfolios.
documents/vol00010-efta01520814-pdf.pdf
{"title":"J.P. Morgan Financial Statement Disclosures","document_date":"2011-09-30","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00048155","SDNY_GM_00317353","EFTA01520814"]}