The document is a financial statement from J.P. Morgan for the period 12/1/11 to 12/31/11. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the timing and conditions for hedge fund subscriptions and redemptions, as well as Global Access Portfolios. The document includes disclaimers about the accuracy of valuations and tax reporting responsibilities.
documents/vol00010-efta01492561-pdf.pdf
{"document_date":"2011-12","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015363","SDNY_GM_00284561","EFTA01492561"]}