This document is a financial statement from J.P. Morgan for the period 12/01/11 to 12/31/11, detailing alternative assets including private investments. It includes a summary of asset categories with beginning and ending estimated values, changes in value, and current allocation. Additionally, it provides a detailed view of private investments, including original commitment amounts, net capital called, and estimated values.
documents/vol00010-efta01510365-pdf.pdf
{"title":"Alternative Assets Summary and Detail","document_date":"2011-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","Apollo Global Management LLC"],"reference_numbers":["JP Morgan Account Q30171005","JPM-SDNY-00036036","SDNY_GM_00305234","EFTA01510365"]}