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CRD 140074
GENEVA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALPHANATICS MASTER FUND LIMITED | Hedge Fund | $1.8B | Oct 20, 2023 | 276 | Mar 29, 2012 | reported | 021-219475 |
| PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC | Other Private Fund | $317M | Apr 15, 2019 | 18 | Mar 29, 2012 | dropped | 021-291530 |
| PICTET GLOBAL EMERGING DEBT FUND LLC | Other Private Fund | $212M | Jun 5, 2018 | 2 | Mar 29, 2017 | dropped | 021-280645 |
| ATLAS PRIMARY MASTER FUND LTD | Hedge Fund | $154M | Mar 30, 2017 | 2 | Mar 29, 2012 | dropped | n/a |
| MANDARIN OFFSHORE MASTER FUND LTD | Hedge Fund | $116M | Jul 28, 2014 | 3 | Feb 15, 2013 | dropped | n/a |
| AGORA MASTER FUND LTD | Hedge Fund | $96.4M | Mar 22, 2024 | 12 | Mar 29, 2012 | reported | 021-240577 |
| CORTO EUROPEAN MASTER FUND LIMITED | Hedge Fund | $90.1M | Jun 5, 2018 | 9 | Mar 29, 2012 | dropped | 021-220907 |
| KRONOS MASTER FUND LIMITED | Hedge Fund | $84.7M | Jan 16, 2014 | 10 | Feb 15, 2013 | dropped | n/a |
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 | Hedge Fund | $22.1M | Feb 23, 2021 | 12 | Mar 28, 2014 | dropped | 021-193441 |
| PICTET EMERGING MARKETS CORPORATE BOND FUND LLC | Other Private Fund | $21.7M | May 26, 2016 | 1 | Jan 16, 2014 | dropped | n/a |
| PICTET INTERNATIONAL EQUITY OPPORTUNITIES FUND LLC | Other Private Fund | $18.7M | Jun 13, 2022 | 1 | Feb 23, 2021 | dropped | n/a |
| PICTET INTERNATIONAL EQUITY FUND LLC | Other Private Fund | $12.0M | Oct 20, 2023 | 2 | Mar 29, 2012 | reported | 021-291527 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BADER, DERICK | HEAD OF MARKETING AND PRODUCTS | Na | yes | 11/2014 | Mar 31, 2015 | Mar 22, 2024 |
| BARDE, XAVIER, ALAIN | CHAIRMAN OF THE BOARD OF DIRECTORS | Na | yes | 06/2018 | Mar 29, 2012 | Mar 22, 2024 |
| BARTON, MARY, THERESE | CHIEF INVESTMENT OFFICER - FIXED INCOME | Na | yes | 10/2023 | Oct 20, 2023 | Mar 22, 2024 |
| DE WECK, PHILIPPE, THOMAS | CHIEF INVESTMENT OFFICER - EQUITIES | Na | yes | 01/2017 | Mar 29, 2012 | Mar 22, 2024 |
| DI PATRIZI, LUCA | HEAD OF SALES FOR DISTRIBUTION CHANNELS | Na | yes | 01/2016 | Mar 30, 2016 | Mar 22, 2024 |
| EISINGER, SEBASTIEN, AUGUSTE | CHIEF EXECUTIVE OFFICER, HEAD OF INVESTMENTS AND DIRECTOR | Na | yes | 07/2023 | Mar 29, 2012 | Mar 22, 2024 |
| GINGUENE, OLIVIER, YANNICK AUGUSTE | CHIEF INVESTMENT OFFICER - MULTI ASSET AND QUANTITATIVE INVESTMENTS | Na | yes | 01/2006 | Mar 29, 2012 | Mar 22, 2024 |
| HAURY VON SIEBENTHAL, SUZANNE | Director | Na | yes | 01/2023 | Mar 22, 2024 | Mar 22, 2024 |
| JENKINS, CHARLES, GARTON | HEAD OF HUMAN RESOURCES | Na | yes | 11/2014 | Mar 31, 2015 | Mar 22, 2024 |
| KUNZ, MARTIN, PATRICK | CHIEF OPERATING OFFICER AND HEAD OF TECHNOLOGY | Na | yes | 03/2023 | Mar 23, 2023 | Mar 22, 2024 |
| MENDEZ FRABOULET, ELENA | CHIEF INVESTMENT RISK AND DATA OFFICER | Na | yes | 03/2023 | Mar 23, 2023 | Mar 22, 2024 |
| PICTET & CIE GROUP SCA | Shareholder | E | yes | 09/2013 | Oct 3, 2013 | Mar 22, 2024 |
| PICTET & PARTNERS | Shareholder | E | yes | 09/2013 | Oct 3, 2013 | Mar 22, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | Shareholder | E | yes | 09/2013 | Oct 3, 2013 | Mar 22, 2024 |
| QUINN, NIALL, MICHAEL | HEAD OF SALES FOR INSTITUTIONAL CLIENTS | Na | yes | 02/2016 | Mar 30, 2016 | Mar 22, 2024 |
| SAMPLE, JOHN, ALEXANDER | CHIEF RISK OFFICER | Na | yes | 06/2018 | Mar 29, 2012 | Mar 22, 2024 |
| TSCHOPP, NICOLAS, CHRISTIAN | CHIEF LEGAL OFFICER | Na | yes | 03/2011 | Mar 29, 2017 | Mar 22, 2024 |
| VALTANEN, KARINE, PATRICIA | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2021 | Oct 28, 2021 | Mar 22, 2024 |
| VERMESSE, CEDRIC, JEAN | CHIEF FINANCIAL OFFICER | Na | yes | 11/2014 | Mar 31, 2015 | Mar 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT LIMITED | n/a | Asset manager | $24B | N | yes | n/a |
| PICTET NORTH AMERICA ADVISORS SA | n/a | Independent wealth | $5.3B | N | yes | n/a |
| PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD | n/a | Asset manager | $3.9B | N | yes | n/a |
| PICTET ASSET MANAGEMENT (USA) CORP | n/a | Asset manager | $382M | N | yes | n/a |
| BANQUE PICTET & CIE (EUROPE) AG | n/a | n/a | n/a | N | yes | n/a |
| BANQUE PICTET & CIE SA | n/a | n/a | n/a | N | yes | n/a |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | n/a | n/a | n/a | N | yes | n/a |
| FUNDPARTNER SOLUTIONS (SUISSE) SA | n/a | n/a | n/a | N | yes | n/a |
| PICTET ALTERNATIVE ADVISORS (UK) LTD | n/a | n/a | n/a | N | yes | n/a |
| PICTET ALTERNATIVE ADVISORS SA | n/a | n/a | n/a | N | yes | n/a |
| PICTET ASSET MANAGEMENT (EUROPE) SA | n/a | n/a | n/a | N | yes | n/a |
| PICTET ASSET MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| PICTET ASSET MANAGEMENT (JAPAN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| PICTET ASSET MANAGEMENT INC. | n/a | n/a | n/a | N | yes | n/a |
| PICTET PRIVATE FUND MANAGEMENT (SHANGHAI) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| PICTET SICE (TAIWAN) LTD | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Zurich | n/a | Switzerland | 16 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $331B | $331B | 549 | 166 | 1 | n/a | n/a |
| 2024 | Mar 31, 2025 | $277B | $277B | 553 | 198 | 1 | 1 | n/a |
| 2023 | Mar 22, 2024 | $258B | $258B | 572 | 227 | 1 | 1 | $96.4M |
| 2022 | Mar 23, 2023 | $216B | $216B | 551 | 178 | 1 | 3 | $2.3B |
| 2021 | Mar 29, 2022 | $261B | $261B | 517 | 151 | 1 | 4 | $3.2B |
| 2020 | Mar 29, 2021 | $229B | $229B | 500 | 145 | 1 | 4 | $2.7B |
| 2019 | Mar 19, 2020 | $185B | $183B | 500 | 145 | 1 | 4 | $2.4B |
| 2018 | Mar 21, 2019 | $156B | $156B | 484 | 121 | 1 | 5 | $4.3B |
| 2017 | Mar 28, 2018 | $173B | $173B | 441 | 103 | 1 | 7 | $5.1B |
| 2016 | Mar 29, 2017 | $123B | $123B | 420 | 95 | n/a | 8 | $3.7B |
| 2015 | Mar 30, 2016 | $113B | $113B | 410 | 99 | n/a | 8 | $3.1B |
| 2014 | Mar 31, 2015 | $113B | $113B | 241 | 110 | n/a | 8 | $2.7B |
| 2013 | Mar 28, 2014 | $112M | $112M | 198 | 92 | n/a | 7 | $1.5B |
| 2012 | Mar 25, 2013 | $116B | $116B | 217 | 113 | n/a | 6 | $1.4B |
| 2011 | Mar 29, 2012 | $97B | $97B | n/a | n/a | n/a | 4 | $793M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $331B | $277B | 19.5% | $216B | 15.3% | 549 | 553 | 1 | 1 |