Pictet Emerging Local Currency Debt Fund LLC
- Fund Information and Directors
| Pictet Emerging Local Currency Debt Fund LLC |
| Firm |
|
| Fund # | |
| CIK # | 0001615427 |
| Sale | 2014-08-01
(2.0 B Offered, 676.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 01141583232323 |
| Address | c/o Pictet Asset Management Sa
Geneva, Switzerland 1211-73 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-08-14 (D/A) |
| Exemption | 506(b) |
| Minimum | $500,000 |
| Remaining | $1,323,942,229 |
| Duration | More than one year |
| Net Assets | Over $100,000,000 |
| Investors | 18 |
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