|
⚲
|
| Pictet Asset Management Limited
✚
|
|
|---|---|
| CRD # | 105205 |
| SEC # | 801-15143 |
| CIK # | 0001291274 |
| AUM | $22.0 BB (2023-03-23) |
| Employees | 372 (20% Investors, 0% Brokers) |
| Phone | 442078475000 |
| Address | 120 London Wall London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001291274 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Pictet Global Emerging Markets Fund LLC | 2012-03-29 | 182.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 126 | 20.0 |
| (g) Pension and profit sharing plans | 10 | 1.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 141 | 22.0 |
| By Discretionary | ||
| Discretionary | 140 | 21.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 141 | 22.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.9 | |
| United States Persons | 0.1 | |
| Total | 141 | 22.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001291274] | |
| 13F-NT | [0001291274] | |
| SC 13G | [0001291274] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Pictet Asset Management Ltd | Modern Media Acquisition Corp | [2018-02-14] |
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