The document outlines the valuation methodologies used by J.P. Morgan for direct and pooled private equity investments, as well as hedge funds. It explains how valuations are determined, the timing of NAV calculations, and the responsibilities of J.P. Morgan regarding these valuations. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and mentions alternative assets like mutual funds with non-traditional strategies.
documents/vol00010-efta01493945-pdf.pdf
{"title":"J.P. Morgan Valuation Methodologies for Private Equity and Hedge Funds","document_date":"2013-02","document_type":"financial","document_subtype":"valuation methodologies","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016879","SDNY_GM_00286077","EFTA01493945"]}