Fidelity Reoi Cayman Ltd.
Fidelity Reoi Cayman Ltd. is an alternative asset fund operated by Fiam Llc and has approximately $360.1 million in assets. The current minimum investment for Fidelity Reoi Cayman Ltd. is $3000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Fidelity Reoi Cayman Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-5577788408
Fund Manager: Fiam Llc (Crd# 133196)
Registered Location: Cayman Islands
Total Assets: $360.1 million
Minimum Investment: $3000000
Private Funds Managed by Fiam Llc (18): Fidelity Reoi Cayman Ltd, Fiam Broad Market Duration Fund Llc , Fiam Core Plus Fund Llc , Fiam Emerging Market Debt Fund Llc , Fiam Emerging Markets All Cap Fund Lp , Fiam Focused Global Growth Fund Llc , Fiam Global Concentrated Unconstrained Fund Lp , Fiam Global Credit Ex Us Hedged Fund Lp , Fiam Global Low Volatility Equity Fund Lp , Fiam High Yield Fund Llc , Fiam International Growth Fund Llc , Fiam Leveraged Loan Fund Lp , Fiam Select Emerging Markets Equity Fund Lp , Fiam Select International Equity Fund Llc , Fiam Select International Small Capitalization Fund Llc , Fiam Small Mid Cap Core Fund Lp , Fiam Tactical Bond Fund Lp , Fidelity Real Estate Opportunistic Income Fund Lp
Fidelity Reoi Cayman Ltd. 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: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): Fidelity Service Company, Inc.
Fidelity Reoi Cayman Ltd. Charts and Graphs
Total AUM: $360.1 million
Rank: 4671 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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