Investment adviser · CRD 326615

PAA SA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PICTET ALTERNATIVE ADVISORS SA

GENEVE, Switzerland · Form ADV filed Mar 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PICTET REAL ESTATE CAPITAL - ELEVATION FUND II SCSPReal Estate Fund · Last reported Mar 20, 2026$428MGross asset value

Feeder funds

  • PICTET REAL ESTATE CAPITAL FEEDER FUND, SICAV-RAIF - PICTET REAL ESTATE CAPITAL (FEEDER) - ELEVATION FUND II
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian BANK PICTET & CIE (EUROPE) AG, SUCCURSALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: Yes
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Marketer JTP CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source
Fund ID
805-1494870614
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2064898 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTE ROSA CO-INVESTMENT US VI, L.P.Private Equity Fund · Last reported Mar 20, 2026$2.5MGross asset value

Form D fundraising filings

Monte Rosa Co-Investments US VI, L.P.

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BOFA SECURITIES, INC.
SEC 8-69787

Fund details & source
Fund ID
805-7806836869
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-549891

Form ADV 2064898 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

60 ROUTE DES ACACIAS
GENEVE, 1211-73, Switzerland

CRD 326615

Filing source

Form ADV 2064898 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.