This document is a financial statement from J.P. Morgan for the period of February 1, 2014, to February 28, 2014. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. The document includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also outlines the processes for hedge fund subscriptions, redemptions, and Global Access Portfolios.
documents/vol00010-efta01499877-pdf.pdf
{"document_date":"2014-02-01 to 2014-02-28","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023701","SDNY_GM_00292899","EFTA01499877"]}