This document is a financial statement from J.P. Morgan for the period of April 1, 2012, to April 30, 2012. It includes information on the valuation of direct and pooled private equity investments, hedge fund NAV calculations, and details on capital calls and distributions. It also discusses hedge fund subscription and redemption processes, Global Access Portfolios, and alternative assets like mutual funds.
documents/vol00010-efta01492996-pdf.pdf
{"title":"J.P. Morgan Financial Statement for April 2012","document_date":"2012-04-30","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00015819","SDNY_GM_00285017","EFTA01492996"]}