The document outlines J.P. Morgan's valuation methodologies for direct and pooled private equity investments during September 2013. Direct investments are generally valued at cost unless a secondary market exists, while pooled investments follow the General Partners' methodologies. J.P. Morgan disclaims responsibility for valuation accuracy and methodology. Hedge fund NAVs are calculated post-month-end, and redemptions may have lockup periods. Alternative assets include mutual funds with non-traditional strategies.
documents/vol00010-efta01499719-pdf.pdf
{"title":"Valuation Methodologies for Private Equity Investments","document_date":"2013-09","document_type":"financial","document_subtype":"valuation methodologies","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023517","SDNY_GM_00292715","EFTA01499719"]}