FIAM Core Plus Fund, LLC Private Fund

FIAM Core Plus Fund, LLC is a Delaware Private Fund located in Smithfield, Rhode Island. It was founded on Monday, September 03, 2007.


900 Salem Street
Smithfield, Rhode Island, 02917
United States
Phone: (401) 292-5660
Inception Date
2007-09-03
Minimum Investment
1.00M
CIK
0001412740
Jurisdiction
Delaware
Updated
2017-06-20 15:56:10.942939
Name
FIAM Core Plus Fund, LLC
Latest Filing
2016-06-15
As of Date
2016-06-15
Inception
2007-09-03
Form D File Number
021-108834
Private Fund ID
805-2926168178
Legal Entity Type
Limited Liability Company
06-17
Portfolios 196.34M
06-17
Beneficial Owners 8.00
06-16 12-15 07-15
Investors 8.00 8.00 8.00
06-16 12-15 07-15
Commitments/Contributions 194.59M 187.80M 190.40M
Fund Managers: 2016-06-15
FIAM LLC Delaware