The document is a financial statement from J.P. Morgan for the period 7/1/12 to 7/31/12. It details the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the timing and process for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios. The document includes disclaimers about the accuracy of valuations and tax reporting responsibilities.
documents/vol00010-efta01493257-pdf.pdf
{"title":"J.P. Morgan Financial Statement","document_date":"2012-07-01 to 2012-07-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016101","SDNY_GM_00285299","EFTA01493257"]}