This document is a financial statement from J.P. Morgan for the period of March 1, 2013, to March 31, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also outlines the procedures for hedge fund subscriptions, redemptions, and Global Access Portfolios. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.
documents/vol00010-efta01500028-pdf.pdf
{"document_date":"2013-03-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023907","SDNY_GM_00293105","EFTA01500028"]}