Fiam Global Concentrated Unconstrained Fund LP

Fiam Global Concentrated Unconstrained Fund LP is a other private fund operated by Fiam Llc and has approximately $131.1 million in assets. The current minimum investment for Fiam Global Concentrated Unconstrained Fund LP is $3000000. Management has no ownership stake in the fund.

Fiam Global Concentrated Unconstrained Fund LP Overview

Fiam Global Concentrated Unconstrained Fund LP Details

Subadviser: No Is Fiam Global Concentrated Unconstrained Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam Global Concentrated Unconstrained Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam Global Concentrated Unconstrained Fund LP have a Reg D exemption?

Audited: Yes  Does Fiam Global Concentrated Unconstrained Fund LP shave audited financial statements?

Master Fund: Yes  Is Fiam Global Concentrated Unconstrained Fund LP a master fund?

Feeder Fund: No  Is Fiam Global Concentrated Unconstrained Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fiam Global Concentrated Unconstrained Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Services Company, Inc

Fiam Global Concentrated Unconstrained Fund LP Charts and Graphs

Total AUM: $131.1 million

column_171}total assets are $131.1 million

Rank: 9132 out of 30967 registered private funds

Minimum Investment: $3000000

Fiam Global Concentrated Unconstrained Fund LPhas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Fiam Global Concentrated Unconstrained Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds