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

$90.1Mgross asset value on Schedule D 7.B(1), as of 2018-06-05; never fund size

Peak reported GAV

$227M

Beneficial owners

9

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-220907an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

Jun 5, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

26

Fund id

805-1361786543

Graph

RIA / Wealth Management

Canonical id

dfx:ria:61eb6d2b-5921-4db3-2dad-ed40e1a26250

First observed

Mar 29, 2012

Last observed

Jun 5, 2018 101 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.