Pictet Emerging Local Currency Debt Fund LLC
Pictet Emerging Local Currency Debt Fund LLC is a other private fund operated by Pictet Asset Manangement Sa. and has approximately $723.6 million in assets. The current minimum investment for Pictet Emerging Local Currency Debt Fund LLC is $500000. Management has no ownership stake in the fund. Pictet Emerging Local Currency Debt Fund LLC is one of the larger private funds with 723.6 million in assets.
Pictet Emerging Local Currency Debt Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1848099587
Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)
Registered Location: Delaware, United States
Total Assets: $723.6 million
Minimum Investment: $500000
Private Funds Managed by Pictet Asset Manangement Sa. (8): Pm Manager Fund Spc Segregated Portfolio 31, Agora Master Fund Ltd , Alphanatics Master Fund Limited , Atlas Primary Master Fund Ltd , Corto European Master Fund Limited , Pictet Emerging Local Currency Debt Fund Llc , Pictet Global Emerging Debt Fund Llc , Pictet International Equity Fund Llc
Pictet Emerging Local Currency Debt Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 23
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co
Administrator(s): Brown Brothers Harriman & Co
Pictet Emerging Local Currency Debt Fund LLC Charts and Graphs
Total AUM: $723.6 million
Rank: 2182 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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