This document is a financial statement from Morgan Guaranty Trust Company of New York for a private investment account managed by JPMorgan. It covers the period from February 1, 2001, to February 28, 2001, and provides a summary of private investments, including limited partnerships (LPs) and limited liability companies (LLCs). The document details the estimated current value of investments, capital called since inception, and cash/security distributions since inception. It also includes important information about private investment valuations and their methodologies.
documents/vol00010-efta01511203-pdf.pdf
{"document_date":"2001-02","document_type":"financial","key_locations":["New York, NY"],"document_subtype":"Asset Account Portfolio","key_organizations":["Morgan Guaranty Trust Company of New York","JPMorgan","NESTOR 2000 SPECIAL LLC"],"reference_numbers":["JPM-SDNY-00037017","SDNY_GM_00306215","EFTA01511203"]}