This document is a financial statement from J.P. Morgan covering the period from February 1, 2013, to February 28, 2013. It explains the valuation methodology for direct and pooled private equity investments, hedge funds, and alternative assets. The statement includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also provides information on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios.
documents/vol00010-efta01493995-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2013-02","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016943","SDNY_GM_00286141","EFTA01493995"]}