Fiam Target Date Russell 1000 Growth Index, LP

Fiam Target Date Russell 1000 Growth Index, LP is a other private fund operated by Geode Capital Management, Llc and has approximately $1 billion in assets. The current minimum investment for Fiam Target Date Russell 1000 Growth Index, LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Fiam Target Date Russell 1000 Growth Index, LP is one of the larger private funds with 1 billion in assets.

Fiam Target Date Russell 1000 Growth Index, LP Overview

Fund Type: other private  Fiam Target Date Russell 1000 Growth Index, LP is a other private fund

Private Fund ID: 805-8746786766 Fiam Target Date Russell 1000 Growth Index, LP has a private fund ID of 805-8746786766

Fund Manager: Geode Capital Management, Llc (Crd# 115504)

Registered Location: Delaware, United States

Total Assets: $1 billion

Minimum Investment: $1000000

Fiam Target Date Russell 1000 Growth Index, LP Details

Subadviser: No Is Fiam Target Date Russell 1000 Growth Index, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam Target Date Russell 1000 Growth Index, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam Target Date Russell 1000 Growth Index, LP have a Reg D exemption?

Audited: Yes  Does Fiam Target Date Russell 1000 Growth Index, LP shave audited financial statements?

Master Fund: Yes  Is Fiam Target Date Russell 1000 Growth Index, LP a master fund?

Feeder Fund: No  Is Fiam Target Date Russell 1000 Growth Index, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Fiam Target Date Russell 1000 Growth Index, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): Fidelity Service Company, Inc.

Fiam Target Date Russell 1000 Growth Index, LP Charts and Graphs

Total AUM: $1 billion

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Rank: 1490 out of 30967 registered private funds

Minimum Investment: $1000000

Fiam Target Date Russell 1000 Growth Index, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Fiam Target Date Russell 1000 Growth Index, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds