The document is a financial statement from J.P. Morgan for the period 8/1/13 to 8/31/13, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes information on capital calls, distributions, subscriptions, redemptions, and disclosures related to J.P. Morgan funds.
doj/DataSet10/EFTA01449726.pdf
{"document_date":"2013-08-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["DB-SDNY-0105181","SDNY_GM_00251365","EFTA01449726"]}