This document is a financial statement from J.P. Morgan for the period 9/1/12 to 9/30/12, detailing the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It includes disclaimers about the accuracy of valuations and notes on subscription and redemption processes for hedge funds and Global Access Portfolios.
documents/vol00010-efta01493497-pdf.pdf
{"document_date":"2012-09-30","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00016363","SDNY_GM_00285561","EFTA01493497"]}