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.

Adviser

PICTET ASSET MANAGEMENT SACRD 140074

Fund type

Hedge Fund

Latest reported GAV

$84.7Mgross asset value on Schedule D 7.B(1), as of 2014-01-16; never fund size

Peak reported GAV

$84.7M

Beneficial owners

10

Minimum investment

$100,000

Owned by the adviser

1600%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Feb 15, 2013

Last reported

Jan 16, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-5902631572

Graph

RIA / Wealth Management

Canonical id

dfx:ria:416e71e0-3b94-9270-bf8a-9646a41730d2

First observed

Feb 15, 2013

Last observed

Jan 16, 2014 154 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.