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advised by PICTET ASSET MANAGEMENT SA
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 20, 2023 | $12.0M | 2 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jul 13, 2023 | $12.0M | 2 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 23, 2023 | $12.0M | 2 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jun 13, 2022 | $326M | 10 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 29, 2022 | $326M | 10 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Oct 28, 2021 | $414M | 12 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jun 9, 2021 | $414M | 12 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jun 9, 2021 | $414M | 12 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 29, 2021 | $414M | 12 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Feb 23, 2021 | $459M | 18 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 20, 2020 | $459M | 18 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 19, 2020 | $459M | 18 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Apr 15, 2019 | $370M | 21 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 21, 2019 | $370M | 21 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jun 5, 2018 | $502M | 21 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jun 5, 2018 | $502M | 21 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 28, 2018 | $502M | 21 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 30, 2017 | $256M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 29, 2017 | $256M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 29, 2017 | $256M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| May 26, 2016 | $246M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 30, 2016 | $246M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Nov 11, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Sep 28, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Sep 28, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Apr 29, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 31, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 31, 2015 | $279M | 27 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jan 26, 2015 | $313M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Jan 26, 2015 | $313M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Sep 5, 2014 | $313M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 28, 2014 | $313M | 24 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Oct 3, 2013 | $263M | 26 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 25, 2013 | $263M | 26 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Mar 29, 2012 | $216M | 29 | $500,000 | 0.0% | yes | PICTET INTERNATIONAL EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |