Fiam Select Emerging Markets Equity Fund, LP – Fund Data

Private Funds

Fiam Select Emerging Markets Equity Fund, LP

Fiam Select Emerging Markets Equity Fund, LP is a other private fund operated by Fiam Llc and has approximately $191.5 million in assets. The current minimum investment for Fiam Select Emerging Markets Equity Fund, LP is $5000000. Management has no ownership stake in the fund.

Fiam Select Emerging Markets Equity Fund, LP Overview

Fund Type: other private  Fiam Select Emerging Markets Equity Fund, LP is a other private fund

Private Fund ID: 805-6912047888 Fiam Select Emerging Markets Equity Fund, LP has a private fund ID of 805-6912047888

Fund Manager: Fiam Llc (Crd# 133196)

Registered Location: Delaware, United States

Total Assets: $191.5 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 Select Emerging Markets Equity Fund, LP Details

Subadviser: No Is Fiam Select Emerging Markets Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam Select Emerging Markets Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam Select Emerging Markets Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Fiam Select Emerging Markets Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Fiam Select Emerging Markets Equity Fund, LP a master fund?

Feeder Fund: No  Is Fiam Select Emerging Markets Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fiam Select Emerging Markets Equity Fund, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Services Company, Inc

Fiam Select Emerging Markets Equity Fund, LP Charts and Graphs

Total AUM: $191.5 million

column_171}total assets are $191.5 million

Rank: 7335 out of 30967 registered private funds

Minimum Investment: $5000000

Fiam Select Emerging Markets Equity Fund, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Fiam Select Emerging Markets Equity Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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