DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 15, 2019 | $317M | 18 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 21, 2019 | $317M | 18 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Jun 5, 2018 | $1.2B | 18 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Jun 5, 2018 | $1.2B | 18 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 28, 2018 | $1.2B | 18 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 30, 2017 | $724M | 23 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 29, 2017 | $724M | 23 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 29, 2017 | $724M | 23 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| May 26, 2016 | $1.0B | 30 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 30, 2016 | $1.0B | 30 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Nov 11, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Sep 28, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Sep 28, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Apr 29, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 31, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 31, 2015 | $983M | 43 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Jan 26, 2015 | $918M | 63 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Jan 26, 2015 | $918M | 63 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Sep 5, 2014 | $918M | 63 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 28, 2014 | $918M | 63 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Oct 3, 2013 | $512M | 56 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 25, 2013 | $512M | 56 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT FUND LLC |
| Mar 29, 2012 | $300M | 48 | $500,000 | 0.0% | yes | PICTET EMERGING LOCAL CURRENCY DEBT 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 |