Pictet Private Equity Feeder Fund, SICAV-RAIF
Registered address
15, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
29 November 2022
Establishments
- Pictet Private Equity Feeder Fund, SICAV-RAIF principal 15, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Annual accounts
Financial year from 01/01/2025 to 31/12/2025 15 June 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 15 June 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 15 January 2026 -
Annual accounts
Exercise from 01/01/2024 to 31/12/2024 17 July 2025 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 14 July 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 November 2024 -
Annual accounts
Exercise from 16/11/2022 to 31/12/2023 3 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 3 July 2024 -
Modification
Registered office 28 March 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 19 January 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 12 December 2022 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 1 December 2022 -
Registration
- 29 November 2022
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Pictet Private Equity Feeder Fund, SICAV-RAIF.