This document is a financial statement from J.P. Morgan for the period of January 1, 2013, to January 31, 2013. It provides information on the valuation methodology for 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 discusses the timing and process for hedge fund subscriptions and redemptions, as well as the characteristics of Global Access Portfolios.
documents/vol00010-efta01493889-pdf.pdf
{"title":"J.P. Morgan Financial Statement for January 2013","document_date":"2013-01","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016815","SDNY_GM_00286013","EFTA01493889"]}