This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It provides information on the valuation of direct and pooled private equity investments, hedge funds, and alternative assets. The document includes disclaimers about the accuracy of valuations and the responsibility of J.P. Morgan. It also outlines the procedures for hedge fund subscriptions and redemptions, and the characteristics of Global Access Portfolios.
documents/vol00010-efta01510336-pdf.pdf
{"document_date":"2011-11-30","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00036002","SDNY_GM_00305200","EFTA01510336"]}