This document is a financial statement from J.P. Morgan for the period of June 1, 2013, to June 30, 2013. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also includes details on capital calls, distributions, subscriptions, and redemptions related to hedge funds and Global Access Portfolios. The document contains disclaimers regarding the accuracy of valuations and tax reporting responsibilities.
documents/vol00010-efta01499986-pdf.pdf
{"document_date":"2013-06","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00023851","SDNY_GM_00293049","EFTA01499986"]}