This document is an investment statement from J.P. Morgan for the period 11/1/13 to 11/30/13. It details 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, and the characteristics of Global Access Portfolios.
documents/vol00010-efta01499824-pdf.pdf
{"title":"J.P. Morgan Investment Statement","document_date":"2013-11-30","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023633","SDNY_GM_00292831","EFTA01499824"]}