FIAM Emerging Markets All Cap Fund LP
- Fund Information and Directors
| FIAM Emerging Markets All Cap Fund LP |
| Firm |
FIAM LLC
|
| Fund # | 805-2980626514 |
| CIK # | 0001559069 |
| Sale | 2013-01-11
($163.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4012925000 |
| Address | 900 Salem Street
Smithfield, Rhode Island 02917 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | FIAM Institutional Funds Manager LLC, FIAM Institutional Funds Manager Inc |
| Custodian | Brown Brothers Harriman & Co |
| Auditor | Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP |
| Marketer | Fidelity Brokerage Services LLC, Pyramis Distributors Corporation LLC, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-07-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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