This document is a financial statement from Morgan Guaranty Trust Company of New York, detailing private investments for the period of March 01, 2001 to March 31, 2001. It includes a summary of private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 615,027.00. The document provides details on the investment holdings, including a specific investment in NESTOR 2000 SPECIAL LLC, with a commitment expressed in Euros and an estimated value of USD 615,027.00. It also includes important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511214-pdf.pdf
{"document_date":"2001-03-31","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan"],"reference_numbers":["JPM-SDNY-00037028","SDNY_GM_00306226","EFTA01511214"]}