FIAM High Yield Fund, LLC Private Fund

FIAM High Yield Fund, LLC is a Delaware Private Fund located in Smithfield, Rhode Island. It was founded on Wednesday, February 14, 2001.


900 Salem Street
Smithfield, Rhode Island, 02917
United States
Phone: (401) 292-5660
Inception Date
2001-02-14
Minimum Investment
1.00M
CIK
0001139617
Jurisdiction
Delaware
Updated
2017-06-20 15:55:44.976133
Name
FIAM High Yield Fund, LLC
Latest Filing
2016-06-15
As of Date
2016-06-15
Inception
2001-02-14
EIN
043527232
Form D File Number
021-119525
Private Fund ID
805-9468734824
Legal Entity Type
Limited Liability Company
06-17
Beneficial Owners 8.00
06-17
Portfolios 159.99M
06-16 12-15 07-15
Commitments/Contributions 174.94M 136.00M 138.72M
06-16 12-15 07-15
Investors 9.00 10.00 9.00
Fund Managers: 2016-06-15
FIAM LLC Delaware