Investment adviser · CRD 140074

PICTET ASSET MANAGEMENT SA

Investment adviser filing (IA)

GENEVA, Switzerland · Form ADV filed Jun 25, 2026

Regulatory AUM: $331B
Client accounts: 579
Employees: 549
Advisory professionals: 166

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	419	$284,537,243,827	86.0%
Retirement plans	74	$29,495,671,965	8.9%
Government entities	18	$11,594,707,180	3.5%
Banks & thrifts	16	$1,332,641,503	0.4%
Charities	19	$1,299,173,634	0.4%
Insurance companies	8	$986,102,028	0.3%
Corporations & businesses	16	$946,272,983	0.3%
Other clients	Fewer than 5	$193,483,078	0.1%
Investment companies	5	$171,383,194	0.1%
Sovereign wealth & foreign institutions	Fewer than 5	$138,085,984	0.0%
High-net-worth individuals	Fewer than 5	$8,568,499	0.0%
Other investment advisers	Fewer than 5	$353,940	0.0%

Filing source

Form ADV 2112298 · Jun 25, 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

12 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.

ALPHANATICS MASTER FUND LIMITEDHedge Fund · Last reported Oct 20, 2023$1.8BGross asset value

Feeder funds

ALPHANATICS FUND LP
THE ALPHANATICS FUND

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 BANK OF NEW YORK MELLON SA, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

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 MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Marketer PICTET ASSET MANAGEMENT (USA) CORP NEW YORK, New York, United States 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

DELOITTE & TOUCHE
PCAOB 1096

PICTET ASSET MANAGEMENT LIMITED
CRD 105205 · SEC 801-15143

PICTET ASSET MANAGEMENT (USA) CORP
CRD 306378 · SEC 801-120136

Fund details & source

Fund ID: 805-9401732052
Reported beneficial owners: 276
Minimum commitment: $120K
Form D file number: 021-219475

Form ADV 1793497 · Oct 20, 2023 · 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 EMERGING LOCAL CURRENCY DEBT FUND LLCOther Private Fund · Last reported Apr 15, 2019$317MGross asset value

Form D fundraising filings

Pictet Emerging Local Currency Debt Fund LLC

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 MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

PICTET ASSET MANAGEMENT INC.
CRD 174940 · SEC 801-81132

PICTET ASSET MANAGEMENT LIMITED
CRD 105205 · SEC 801-15143

Fund details & source

Fund ID: 805-1848099587
Reported beneficial owners: 18
Minimum commitment: $500K
Form D file number: 021-291530

Form ADV 1309097 · Apr 15, 2019 · 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 DEBT FUND LLCOther Private Fund · Last reported Jun 5, 2018$212MGross asset value

Form D fundraising filings

Pictet Global Emerging Debt Fund LLC

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 MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

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

KPMG LLP
PCAOB 185

PICTET ASSET MANAGEMENT INC.
CRD 174940 · SEC 801-81132

PICTET ASSET MANAGEMENT LIMITED
CRD 105205 · SEC 801-15143

Fund details & source

Fund ID: 805-1589627112
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-280645

Form ADV 1222489 · Jun 5, 2018 · 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.

ATLAS PRIMARY MASTER FUND LTDHedge Fund · Last reported Mar 30, 2017$154MGross asset value

Feeder funds

ATLAS FUND LP
ATLAS FUND LTD