Pictet Global Emerging Debt Fund LLC
Pictet Global Emerging Debt Fund LLC is a other private fund operated by Pictet Asset Manangement Sa. and has approximately $152.5 million in assets. The current minimum investment for Pictet Global Emerging Debt Fund LLC is $500000. Management has no ownership stake in the fund.
Pictet Global Emerging Debt Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1589627112
Fund Manager: Pictet Asset Manangement Sa. (Crd# 140074)
Registered Location: Delaware, United States
Total Assets: $152.5 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 Global Emerging 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: 2
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 Global Emerging Debt Fund LLC Charts and Graphs
Total AUM: $152.5 million
Rank: 8408 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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