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advised by PICTET ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2021 | $22.1M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Mar 20, 2020 | $22.1M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Mar 19, 2020 | $22.1M | 12 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Apr 15, 2019 | $79.2M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Mar 21, 2019 | $79.2M | 13 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Jun 5, 2018 | $94.8M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Jun 5, 2018 | $94.8M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Mar 28, 2018 | $94.8M | 14 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 31 |
| Mar 30, 2017 | $98.4M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 29, 2017 | $98.4M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 29, 2017 | $98.4M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| May 26, 2016 | $144M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 30, 2016 | $144M | 20 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Nov 11, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Sep 28, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Sep 28, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Apr 29, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 31, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 31, 2015 | $187M | 19 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Jan 26, 2015 | $161M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Jan 26, 2015 | $161M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Sep 5, 2014 | $161M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Jul 28, 2014 | $161M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Mar 28, 2014 | $161M | 21 | $250,000 | 0.0% | yes | PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 31 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY OF CONNECTICUT | THE NORTHERN TRUST COMPANY OF CONNECTICUT | Chicago | Illinois | United States | no | n/a |