Fiam Global Credit Ex-U.S. Hedged Fund, LP
Fiam Global Credit Ex-U.S. Hedged Fund, LP is a other private fund operated by Fiam Llc and has approximately $58.1 million in assets. The current minimum investment for Fiam Global Credit Ex-U.S. Hedged Fund, LP is $3000000. 30 percent of the fund is owned by fund of funds. Management owns 30 percent of the fund.
Fiam Global Credit Ex-U.S. Hedged Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-4029340684
Fund Manager: Fiam Llc (Crd# 133196)
Registered Location: Delaware, United States
Total Assets: $58.1 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
Fiam Global Credit Ex-U.S. Hedged Fund, 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: 5
Management Ownership: 30%
Fund of Fund Ownership: 15%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Fidelity Services Company, Inc
Fiam Global Credit Ex-U.S. Hedged Fund, LP Charts and Graphs
Total AUM: $58.1 million
Rank: 13411 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 30%
Rank: 4978 out of 30967 registered private funds
Go back to private fund search
