Fiam Tactical Bond Fund, LP

Fiam Tactical Bond Fund, LP is a other private fund operated by Fiam Llc and has approximately $267.5 million in assets. The current minimum investment for Fiam Tactical Bond Fund, LP is $3000000. Management has no ownership stake in the fund.

Fiam Tactical Bond Fund, LP Overview

Fiam Tactical Bond Fund, LP Details

Subadviser: No Is Fiam Tactical Bond Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam Tactical Bond Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam Tactical Bond Fund, LP have a Reg D exemption?

Audited: Yes  Does Fiam Tactical Bond Fund, LP shave audited financial statements?

Master Fund: Yes  Is Fiam Tactical Bond Fund, LP a master fund?

Feeder Fund: No  Is Fiam Tactical Bond Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fiam Tactical Bond Fund, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): Fidelity Services Company, Inc

Fiam Tactical Bond Fund, LP Charts and Graphs

Total AUM: $267.5 million

column_171}total assets are $267.5 million

Rank: 5848 out of 30967 registered private funds

Minimum Investment: $3000000

Fiam Tactical Bond Fund, LPhas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Fiam Tactical Bond Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds