FIAM EMERGING MARKET DEBT FUND, LLC
PFID 805-4028265949
Managed by FIAM LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$130.3M
Min. Investment
$5,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Administrator
FIDELITY SERVICE COMPANY, INC.
BOSTON, Massachusetts, United States
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Marketer
FIDELITY DISTRIBUTORS COMPANY LLC
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER POOLED INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 89.0%
- Annually Audited
- Yes