DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by PICTET NORTH AMERICA ADVISORS SA
Cayman Islands
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK PICTET & CIE (EUROPE) AG | BANK PICTET & CIE (EUROPE) AG | Luxembourg | n/a | Luxembourg | yes | n/a |
| Jul 11, 2024 | $18.7M | 42 | $0 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jul 5, 2024 | $18.7M | 42 | $0 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 22, 2024 | $18.7M | 42 | $0 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Nov 7, 2023 | $36.6M | 47 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 22, 2023 | $36.6M | 47 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Nov 8, 2022 | $48.8M | 49 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Oct 5, 2022 | $48.8M | 49 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 25, 2022 | $48.8M | 49 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 18, 2022 | $48.8M | 49 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Feb 9, 2022 | $62.6M | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Dec 1, 2021 | $62.6M | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 31, 2021 | $62.6M | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Dec 18, 2020 | $49.5M | 63 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jun 23, 2020 | $49.5M | 63 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 24, 2020 | $49.5M | 63 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jul 12, 2019 | $49.7M | 69 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jul 9, 2019 | $49.7M | 69 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 22, 2019 | $49.7M | 69 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 21, 2019 | $49.7M | 69 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jul 17, 2018 | $54.7M | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jun 7, 2018 | $55B | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jun 7, 2018 | $55B | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jun 4, 2018 | $55B | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 28, 2018 | $55B | 65 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Nov 29, 2017 | $53.2M | 62 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 31, 2017 | $53.2M | 62 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 29, 2017 | $53.2M | 62 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Aug 2, 2016 | $53.0M | 53 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 30, 2016 | $53.0M | 53 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jan 4, 2016 | $29.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jan 4, 2016 | $29.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 31, 2015 | $29.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jan 26, 2015 | $27.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Dec 15, 2014 | $27.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Jul 11, 2014 | $27.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |
| Mar 28, 2014 | $27.0M | 44 | $120,000 | 0.0% | yes | S••••• A• S••••••••• L••• |