The document is a disclosure statement from J.P. Morgan regarding hedge fund investments for the period 12/1/11 to 12/31/11. It outlines the calculation and reporting of Net Asset Value (NAV), subscription and redemption processes, and characteristics of Global Access Portfolios. It also discusses alternative assets and mutual funds with non-traditional strategies.
documents/vol00010-efta01492626-pdf.pdf
{"document_date":"2011-12-31","document_type":"financial","document_subtype":"Hedge Fund Statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015433","SDNY_GM_00284631","EFTA01492626"]}