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PICTET ASSET MANAGEMENT (USA) CORP

CRD 306378File 801-120136
APPROVED
Custody
Filing as of Jun 25, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$382.0M
Below cohort median (national)
Discretionary AUM
$382.0M
Clients
8
10 accounts
Employees
14
Below cohort median in NY

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
NYRO
Registration date
Jan 11, 2021
Principal office
OFFICE 712, 5TH AVENUE MANHATTAN, 25TH FLOOR, NEW YORK, NY, 10019
Phone
1 212 237 3190

Assets & accounts

ADV Item 5F
Total regulatory AUM
$382.0M
Discretionary AUM
$382.0M
Non-discretionary AUM
$0
Discretionary accounts
10
Non-discretionary accounts
0
Total accounts
10
AUM per client
$47.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Investment companies1$0
Pooled investment vehicles7$346.1M
Pension and profit sharing plansFewer than 5$35.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
Yes
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.