The document provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets for the period of August 2011. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.
documents/vol00010-efta01520781-pdf.pdf
{"document_date":"2011-08","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00048119","SDNY_GM_00317317","EFTA01520781"]}