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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 5, 2018 | $212M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT FUND LLC |
| Jun 5, 2018 | $212M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT FUND LLC |
| Mar 28, 2018 | $212M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT FUND LLC |
| Mar 30, 2017 | $152M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT FUND LLC |
| Mar 29, 2017 | $152M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT FUND LLC |
| Mar 29, 2017 | $152M | 2 | $500,000 | 0.0% | yes | PICTET GLOBAL EMERGING DEBT 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 |