The document is a financial statement from J.P. Morgan for Southern Financial, LLC, covering the period from July 1, 2013, to July 31, 2013. It includes a summary and detailed breakdown of alternative assets, including hard assets and real estate & infrastructure. The statement provides estimated values, changes in value, and allocation percentages. It also notes that estimated values for private equity funds are based on the latest available data and may not reflect current values.
documents/vol00010-efta01344304-pdf.pdf
{"title":"Alternative Assets Summary and Detail","document_date":"2013-07","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","Southern Financial, LLC"],"reference_numbers":["EFTA01344304"]}