This document is a financial statement from J.P. Morgan for the period 10/1/12 to 10/31/12, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and the responsibilities of J.P. Morgan. The document also outlines procedures for hedge fund subscriptions, redemptions, and Global Access Portfolios.
documents/vol00010-efta01493599-pdf.pdf
{"document_date":"2012-10-31","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016479","SDNY_GM_00285677","EFTA01493599"]}