FIAM Emerging Market Debt Fund LLC Private Fund

FIAM Emerging Market Debt Fund LLC is a Delaware Private Fund located in Smithfield, Rhode Island. It was founded on Tuesday, June 08, 2004.


900 Salem Street
Smithfield, Rhode Island, 02917
United States
Phone: (401) 292-5660
Inception Date
2004-06-08
Minimum Investment
1.00M
CIK
0001374411
Jurisdiction
Delaware
Updated
2017-06-20 15:55:36.438486
Name
FIAM Emerging Market Debt Fund LLC
Latest Filing
2016-06-15
As of Date
2016-06-15
Inception
2004-06-08
EIN
205118541
Form D File Number
021-94297
Private Fund ID
805-4028265949
Legal Entity Type
Limited Liability Company
06-17
Beneficial Owners 9.00
06-17
Portfolios 85.67M
06-16 12-15 07-15
Commitments/Contributions 47.37M 35.56M 35.71M
06-16 12-15 07-15
Investors 7.00 6.00 6.00
Fund Managers: 2016-06-15
FIAM LLC Delaware