FIAM BROAD MARKET DURATION FUND, LLC
PFID 805-9860112826
Managed by FIAM LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
FIDELITY SERVICE COMPANY, INC.
BOSTON, Massachusetts, United States
Related
Marketer
FIDELITY DISTRIBUTORS COMPANY LLC
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER POOLED INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes