Pictet International Equity Fund LLC

Pictet International Equity Fund LLC is a other private fund operated by Pictet Asset Manangement Sa. and has approximately $256.1 million in assets. The current minimum investment for Pictet International Equity Fund LLC is $500000. Management has no ownership stake in the fund.

Pictet International Equity Fund LLC Overview

Fund Type: other private  Pictet International Equity Fund LLC is a other private fund

Private Fund ID: 805-4836178696 Pictet International Equity Fund LLC has a private fund ID of 805-4836178696

Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)

Registered Location: Delaware, United States

Total Assets: $256.1 million

Minimum Investment: $500000

Pictet International Equity Fund LLC Details

Subadviser: No Is Pictet International Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pictet International Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pictet International Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Pictet International Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Pictet International Equity Fund LLC a master fund?

Feeder Fund: No  Is Pictet International Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pictet International Equity Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co

Administrator(s): Brown Brothers Harriman & Co

Pictet International Equity Fund LLC Charts and Graphs

Total AUM: $256.1 million

column_171}total assets are $256.1 million

Rank: 6012 out of 30967 registered private funds

Minimum Investment: $500000

Pictet International Equity Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Pictet International Equity Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds