Investment adviser · CRD 105205

PICTET ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 23, 2026

Regulatory AUM: $24.4B
Client accounts: 126
Employees: 314
Advisory professionals: 85

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	114	$22,658,551,589	92.9%
Retirement plans	7	$1,101,084,969	4.5%
Government entities	Fewer than 5	$410,760,164	1.7%
Banks & thrifts	Fewer than 5	$160,066,939	0.7%
Corporations & businesses	Fewer than 5	$72,187,312	0.3%
Investment companies	1	$0	0.0%

Filing source

Form ADV 2121514 · Jul 23, 2026 · Item 5.D

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

Private funds & service providers

4 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 EMERGING LOCAL CURRENCY DEBT FUND LLCOther Private Fund · Last reported Mar 28, 2014$918MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer PICTET ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: Yes

Marketer PICTET ASSET MANANGEMENT SA. GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PICTET ASSET MANANGEMENT SA.
CRD 140074 · SEC 801-66760

Fund details & source

Fund ID: 805-1848099587
Reported beneficial owners: 63
Minimum commitment: $500K

Form ADV 782613 · Mar 28, 2014 · 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.

THE ALPHANATICS FUNDHedge Fund · Last reported Mar 29, 2012$535MGross asset value

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer PICTET ASSET MANAGMENT INC MONTREAL, Canada Related to adviser: Yes

Marketer PICTET ASSET MANANGEMENT SA. GENEVA, Switzerland Related to adviser: Yes

Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PICTET ASSET MANANGEMENT SA.
CRD 140074 · SEC 801-66760

Fund details & source

Fund ID: 805-9401732052
Reported beneficial owners: 217
Minimum commitment: $100K

Form ADV 617156 · Mar 29, 2012 · 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.

PICTET INTERNATIONAL EQUITY FUND LLCOther Private Fund · Last reported Mar 28, 2014$313MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer PICTET ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: Yes

Marketer PICTET ASSET MANANGEMENT SA. GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PICTET ASSET MANANGEMENT SA.
CRD 140074 · SEC 801-66760

Fund details & source

Fund ID: 805-4836178696
Reported beneficial owners: 24
Minimum commitment: $500K

Form ADV 782613 · Mar 28, 2014 · 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.

PICTET GLOBAL EMERGING MARKETS FUND LLCOther Private Fund · Last reported Mar 29, 2012$182MGross asset value

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Marketer PICTET ASSET MANAGEMENT INC MONTREAL, Canada Related to adviser: Yes

Marketer PICTET ASSET MANANGEMENT SA. GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PICTET ASSET MANANGEMENT SA.
CRD 140074 · SEC 801-66760

Fund details & source

Fund ID: 805-2653403734
Reported beneficial owners: 17
Minimum commitment: $500K

Form ADV 617156 · Mar 29, 2012 · 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: Jul 23, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

120 LONDON WALL, MOOR HOUSE - LEVEL 11
LONDON, EC2Y 5ET, United Kingdom

CRD 105205

Filing source

Form ADV 2121514 · Jul 23, 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.