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Type	Result	AUM ($B)

Fidelity REOI Cayman Ltd
Firm	FIAM LLC ✚
Fund #	805-5577788408
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Garth Ebanks, Stephane Lachance, Letitia Soloman
Custodian	State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Second Summit Wealth Management LLC ✚		0.1
Arbus Capital Management LLC ✚		0.1
Catalyst Investment Management LLC ✚		0.1
Symphony Wealth Management LLC ✚		0.1
Baffin Advisors LLC ✚		0.1
ATFS Advisers LLC ✚		0.1
Freeboard Capital LLC ✚		0.1
Tublin - Difusco Advisors Inc ✚		0.1
Foster Point Capital LLC ✚		0.1
Arctis Global LLC ✚		0.1

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