PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
Adviser information for PICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 9 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22 | $3.3B |
| Non-Discretionary | 5 | $1.9B |
| Total | 27 | $5.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $4.7B |
| Pension and profit sharing plans | <5 | $407.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $64.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-77703 |
|---|---|
| SEC ERA File Number | 801-77703 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166631 |
| Legal Entity Identifier | 549300ONLTO83ZLBLW10 |
Principal Office
10 MARINA BOULEVARD 22-01MARINA BAY FINANCIAL CENTRE TOWER 2
SINGAPORE
Singapore
Monday - Friday, 9:00 AM TO 6.00 PM
Tel: +65 6 536 18 05, Fax: +65 6 536 39 85
Chief Compliance Officer
TAN, MELAINE
CHIEF COMPLIANCE OFFICER
10 MARINA BOULEVARD 22-01
MARINA BAY FINANCIAL CENTRE TOWER 2
SINGAPORE
Singapore
Tel:
+65 6 306-3774
Fax:
+65 6 536 39 85
M*****@*********M
(Full email address available in API data)
Regulatory Contact
CAWTHROW, DAVID ROBERT
GLOBAL CO-HEAD COMPLIANCE OF PICTET ASSET MANAGEMENT
120 LONDON WALL
MOOR HOUSE - LEVEL 11
LONDON
United Kingdom
Tel:
+44 207 847 5040
Fax:
+44 207 847 5300
D********@*********M
(Full email address available in API data)
Industry Affiliates
| BANQUE PICTET & CIE SA | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchantBanking or thrift institutionSponsor, GP, manager of pooled investment vehicles |
| PAA SA | Other investment adviser, including financial planners |
| PAA UK | Other investment adviser, including financial planners |
| PICTET ASSET MANAGEMENT (EUROPE) SA | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PICTET ASSET MANAGEMENT (HONG KONG) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PICTET ASSET MANAGEMENT (JAPAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PICTET ASSET MANAGEMENT (USA) CORP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PICTET ASSET MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PICTET ASSET MANAGEMENT SA | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PICTET PRIVATE FUND MANAGEMENT (SHANGHAI) LTD | Other investment adviser, including financial plannersSponsor or syndicator of limited partnerships |
| PICTET SICE (TAIWAN) LTD | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PICTET & PARTNERS | Foreign Entity | PICTET & CIE GROUP SCA | SHAREHOLDER | 10/2013 | > 75% |
| TAN, MELAINE, YEN NEE | Individual | – | DIRECTOR AND CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
| PICTET ASSET MANAGEMENT HOLDING SA | Foreign Entity | – | DIRECT SHAREHOLDER | 04/2019 | > 75% |
| PICTET & CIE GROUP SCA | Foreign Entity | PICTET ASSET MANAGEMENT HOLDING SA | SHAREHOLDER | 10/2013 | > 75% |
| VERMESSE, CEDRIC, JEAN | Individual | – | DIRECTOR | 03/2017 | < 5% |
| SAMPLE, JOHN, ALEXANDER | Individual | – | DIRECTOR AND CHIEF RISK OFFICER | 09/2018 | < 5% |
| WATKINS, JUNJIE | Individual | – | DIRECTOR | 10/2019 | < 5% |
| FERRATON, VINCENT, GABRIEL | Individual | – | DIRECTOR | 10/2019 | < 5% |
| HAAB, STEFAN | Individual | – | DIRECTOR | 01/2023 | < 5% |