Fiam U.S. Broad Market Index Fund LP

Fiam U.S. Broad Market Index Fund LP is a other private fund operated by Geode Capital Management, Llc and has approximately $4.4 billion in assets. The current minimum investment for Fiam U.S. Broad Market Index Fund LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Fiam U.S. Broad Market Index Fund LP is one of the larger private funds with 4.4 billion in assets.

Fiam U.S. Broad Market Index Fund LP Overview

Fund Type: other private  Fiam U.S. Broad Market Index Fund LP is a other private fund

Private Fund ID: 805-4096141610 Fiam U.S. Broad Market Index Fund LP has a private fund ID of 805-4096141610

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

Registered Location: Delaware, United States

Total Assets: $4.4 billion

Minimum Investment: $1000000

Fiam U.S. Broad Market Index Fund LP Details

Subadviser: No Is Fiam U.S. Broad Market Index Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fiam U.S. Broad Market Index Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Fiam U.S. Broad Market Index Fund LP have a Reg D exemption?

Audited: Yes  Does Fiam U.S. Broad Market Index Fund LP shave audited financial statements?

Master Fund: Yes  Is Fiam U.S. Broad Market Index Fund LP a master fund?

Feeder Fund: No  Is Fiam U.S. Broad Market Index Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Fiam U.S. Broad Market Index Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): Fidelity Service Company, Inc.

Fiam U.S. Broad Market Index Fund LP Charts and Graphs

Total AUM: $4.4 billion

column_171}total assets are $4.4 billion

Rank: 258 out of 30967 registered private funds

Minimum Investment: $1000000

Fiam U.S. Broad Market Index Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Fiam U.S. Broad Market Index Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds