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Type	Result	AUM

Pictet Global Emerging Debt Fund LLC
Firm	Pictet Asset Management Sa ✚
Fund #	805-1589627112
CIK #	0001695801
Sale	2017-01-31 (750.0 M Offered, 156.0 M 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 ($M)

Fund Details
Director	Pictet Asset Management Sa
Custodian	Brown Brothers Harriman & Co
Auditor	KPMG LLP
Marketer	Pictet Asset Management Limited, Pictet Asset Management Inc
Broker
Jurisdiction

Form D Offering
Filed	2018-01-31 (D/A)
Exemption	506(b)
Minimum	$500,000
Remaining	$594,000,000
Duration	More than one year
Net Assets	Over $100,000,000
Investors	2

Directors	Role	2011 - 2026
Lilia Andreeva Verschueren	Executive Officer
Aurelie Dykmans	Executive Officer

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