This document is a financial statement from J.P. Morgan for the period of August 1, 2012, to August 31, 2012. 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 and redemptions, as well as the characteristics of Global Access Portfolios.
documents/vol00010-efta01493353-pdf.pdf
{"document_date":"2012-08-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016201","SDNY_GM_00285399","EFTA01493353"]}