Pictet Emerging Local Currency Debt Fund LLC
- Fund Information and Directors
| Pictet Emerging Local Currency Debt Fund LLC |
|---|
| Firm |
Pictet Asset Management Sa
|
| Fund # | 805-1848099587 |
| CIK # | 0001615427 |
| Sale | 2014-08-01
($2.0 BB Offered, $698.3 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 01141583232323 |
| Address | c/o Pictet Asset Management Sa
Geneva, Switzerland 1211-73 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Pictet Asset Management Sa |
| Custodian | Brown Brothers Harriman & Co |
| Auditor | KPMG LLC, KPMG LLP |
| Marketer | Pictet Asset Manangement Sa, Pictet Asset Management Limited, Pictet Asset Management Inc |
| Broker | |
| Jurisdiction | |
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