The document outlines J.P. Morgan's valuation policies and disclaimers for private equity and hedge fund investments for the period 8/1/13 to 8/31/13. It details how direct and pooled private equity investments are valued, the calculation of hedge fund NAVs, and the process for hedge fund subscriptions and redemptions. It also includes disclaimers regarding the accuracy of information and methodology used by General Partners or Managers, and notes that valuations are for informational purposes only. Additionally, it covers product-related disclosures for J.P. Morgan funds and third-party funds.
documents/EFTA01499656.pdf
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