FIAM Broad Market Duration Fund, LLC Private Fund

FIAM Broad Market Duration Fund, LLC is a Delaware Private Fund located in Smithfield, Rhode Island. It was founded on Tuesday, June 01, 2004.


900 Salem Street
Smithfield, Rhode Island, 02917
United States
Phone: (401) 292-5660
Inception Date
2004-06-01
Minimum Investment
1.00M
CIK
0001295494
Jurisdiction
Delaware
Updated
2017-06-20 15:55:49.227078
Name
FIAM Broad Market Duration Fund, LLC
Latest Filing
2016-06-15
As of Date
2016-06-15
Inception
2004-06-01
EIN
201109801
Form D File Number
021-66839
Private Fund ID
805-9860112826
Legal Entity Type
Limited Liability Company
Legal Entity Identifier
G4A507RZM2VWEQDDM115
06-17
Portfolios 471.90M
06-17
Beneficial Owners 6.00
06-16 12-15 07-15
Investors 5.00 5.00 5.00
06-16 12-15 07-15
Commitments/Contributions 315.89M 307.91M 328.28M
Fund Managers: 2016-06-15
FIAM LLC Delaware