Fiam Emerging Market Debt Fund, LLC – Fund Data

Private Funds

Fiam Emerging Market Debt Fund, LLC

Fiam Emerging Market Debt Fund, LLC is a other private fund operated by Fiam Llc and has approximately $85.7 million in assets. The current minimum investment for Fiam Emerging Market Debt Fund, LLC is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.

Fiam Emerging Market Debt Fund, LLC Overview

Fund Type: other private  Fiam Emerging Market Debt Fund, LLC is a other private fund

Private Fund ID: 805-4028265949 Fiam Emerging Market Debt Fund, LLC has a private fund ID of 805-4028265949

Fund Manager: Fiam Llc (Crd# 133196)

Registered Location: Delaware, United States

Total Assets: $85.7 million

Minimum Investment: $5000000

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

Fiam Emerging Market Debt Fund, LLC Details

Subadviser: No Is Fiam Emerging Market Debt Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam Emerging Market Debt Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam Emerging Market Debt Fund, LLC have a Reg D exemption?

Audited: Yes  Does Fiam Emerging Market Debt Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Fiam Emerging Market Debt Fund, LLC a master fund?

Feeder Fund: No  Is Fiam Emerging Market Debt Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Fiam Emerging Market Debt Fund, LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Fiam Emerging Market Debt Fund, LLC Charts and Graphs

Total AUM: $85.7 million

column_171}total assets are $85.7 million

Rank: 11407 out of 30967 registered private funds

Minimum Investment: $5000000

Fiam Emerging Market Debt Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Fiam Emerging Market Debt Fund, LLC is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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