This document is a financial statement from J.P. Morgan for the period 12/1/13 to 12/31/13. It provides information on 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. The document includes disclaimers regarding the accuracy of valuations and tax reporting responsibilities.
documents/vol00010-efta01499847-pdf.pdf
{"title":"J.P. Morgan Investment Statement","document_date":"2013-12-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023661","SDNY_GM_00292859","EFTA01499847"]}