FIAM Core Plus Fund LLC
- Fund Information and Directors
| FIAM Core Plus Fund LLC |
| Firm |
FIAM LLC
|
| Fund # | 805-2926168178 |
| CIK # | 0001412740 |
| Sale | 2007-09-03
($585.9 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 6175637000 |
| Address | 900 Salem Street
Smithfield, Rhode Island 02917 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|
|
| Fund Details |
| Director | FIAM Institutional Funds Manager LLC, FIAM Institutional Funds Manager Inc |
| Custodian | State Street Bank & Trust Company |
| Auditor | PriceWaterhouseCoopers LLP |
| Marketer | Fidelity Distributors Company LLC, Pyramis Distributors Corporation LLC, Fidelity Brokerage Services LLC, Fidelity Investments Institutional Services Company Inc |
| Broker | |
| Jurisdiction | |
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