Pictet International Equity Fund is a Other Investment Fund in Switzerland, that has raised $13.24 mm (out of $800.00 mm offered) from 1 investor, with a minimum investment of $500.00 k, for a fund started in Aug 2014. Data from SEC filing on 24 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$326.35 mm
Address
Pictet International Equity Fund
C/O PICTET ASSET MANAGEMENT SA
FOA COMPLIANCE / 60, ROUTE DES ACACIAS
GENEVA
V8 1211-73
C/O PICTET ASSET MANAGEMENT SA
FOA COMPLIANCE / 60, ROUTE DES ACACIAS
GENEVA
V8 1211-73
Phone
01141583232323
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pictet Asset Management Sa | $261.40 bn | |
Agora Master Fund LTD | $793.11 mm | Hedge Fund |
Agora Fund Unit Trust | ||
Agora Fund L.P. | ||
Agora Fund LTD | ||
Alphanatics Master Fund Limited | $2.09 bn | Hedge Fund |
Alphanatics Fund L.P. | ||
the Alphanatics Fund | ||
Pictet International Equity Fund LLC | $326.35 mm | Other Private Fund |
Pictet International Equity Opportunities Fund LLC | $18.75 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$800.00 mm in investment fund, sold $13.24 mm, 1 investor
24 Apr 23
D/A
$800M in investment fund, sold $274.71M, 10 investors
9 May 22
D/A
$800M in investment fund, sold $421.41M, 13 investors
25 May 21
D/A
$800M in investment fund, sold $354.1M, 19 investors
9 Jul 20
D/A
$800M in investment fund, sold $431.4M, 20 investors
11 Jul 19
D/A
$800M in investment fund, sold $457.23M, 20 investors
23 Jul 18
D/A
$700M in investment fund, sold $295.6M, 21 investors
27 Jul 17
D
$700M in investment fund, sold $295.6M, 21 investors
26 Jul 17
D/A
$600M in investment fund, sold $247.75M, 24 investors
27 Jul 16
D
$600M in investment fund, sold $247.75M, 23 investors
26 Jul 16
Latest ownership filings
No filings