The document is a financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and tax reporting, and provides information on hedge fund subscriptions, redemptions, and Global Access Portfolios.
documents/vol00010-efta01492857-pdf.pdf
{"document_date":"2012-02","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015675","SDNY_GM_00284873","EFTA01492857"]}