FIAM Small/Mid Cap Core Fund LP
- Fund Information and Directors
| FIAM Small/Mid Cap Core Fund LP |
| Firm |
FIAM LLC
|
| Fund # | 805-5955333178 |
| CIK # | 0001559068 |
| Sale | 2012-11-02
($72.4 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 4012925000 |
| Address | 900 Salem Street
Smithfield, Rhode Island 02917 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|
|
| Fund Details |
| Director | FIAM Institutional Funds Manager LLC, FIAM Institutional Funds Manager Inc |
| Custodian | State Street Bank & Trust Company |
| Auditor | PriceWaterhouseCoopers LLP |
| Marketer | Fidelity Brokerage Services LLC, Pyramis Distributors Corporation LLC, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc |
| Broker | |
| Jurisdiction | |
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