Fiam Leveraged Loan Fund, LP
Fiam Leveraged Loan Fund, LP is a other private fund operated by Fiam Llc and has approximately $486.3 million in assets. The current minimum investment for Fiam Leveraged Loan Fund, LP is $5000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Fiam Leveraged Loan Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-2101012221
Fund Manager: Fiam Llc (Crd# 133196)
Registered Location: Delaware, United States
Total Assets: $486.3 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 Leveraged Loan 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: 10
Management Ownership: 18%
Fund of Fund Ownership: 8%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): Fidelity Services Company, Inc
Fiam Leveraged Loan Fund, LP Charts and Graphs
Total AUM: $486.3 million
Rank: 3446 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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