The document is an asset account portfolio statement from Morgan Guaranty Trust Company of New York for the period of October 01, 2000 - October 31, 2000. It details private investments, specifically LPs, LLCs, and other investments, with an estimated current value of USD 599,574.00. The document includes a table listing private investment holdings, including NESTOR 2000 SPECIAL LLC, with financial details such as commitment, capital called, and estimated value. It also provides important information about private investment valuations and disclaimers regarding the accuracy and use of the valuations.
documents/vol00010-efta01511152-pdf.pdf
{"document_date":"2000-10","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":["469994-90-9"]}