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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 |
|---|---|---|---|---|---|---|
| May 26, 2016 | $21.7M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Mar 30, 2016 | $21.7M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Nov 11, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Sep 28, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Sep 28, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Apr 29, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Mar 31, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Mar 31, 2015 | $21.2M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Jan 26, 2015 | $20.1M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Jan 26, 2015 | $20.1M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Sep 5, 2014 | $20.1M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Jul 28, 2014 | $20.1M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Mar 28, 2014 | $20.1M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND FUND LLC |
| Jan 16, 2014 | $20.0M | 1 | $500,000 | 10000.0% | yes | PICTET EMERGING MARKETS CORPORATE BOND 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 |