Fiam Target Date Russell 1000 Vaule Index, LP
Fiam Target Date Russell 1000 Vaule Index, LP is a other private fund operated by Geode Capital Management, Llc and has approximately $2 billion in assets. The current minimum investment for Fiam Target Date Russell 1000 Vaule Index, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Fiam Target Date Russell 1000 Vaule Index, LP is one of the larger private funds with 2 billion in assets.
Fiam Target Date Russell 1000 Vaule Index, LP Overview
Fund Type: other private 
Private Fund ID: 805-4825580606
Fund Manager: Geode Capital Management, Llc (Crd# 115504)
Registered Location: Delaware, United States
Total Assets: $2 billion
Minimum Investment: $1000000
Private Funds Managed by Geode Capital Management, Llc (6): Geode Series Commodity Return Cayman Ltd, Geode Commodity Return Central Cayman Ltd , Fiam Global Ex Us Index Fund Lp , Fiam Target Date Russell 1000 Growth Index Lp , Fiam Target Date Russell 1000 Vaule Index Lp , Fiam Us Broad Market Index Fund Lp
Fiam Target Date Russell 1000 Vaule Index, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 0%
Fund of Fund Ownership: 99%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust
Administrator(s): Fidelity Service Company, Inc.
Fiam Target Date Russell 1000 Vaule Index, LP Charts and Graphs
Total AUM: $2 billion
Rank: 731 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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