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Fiam LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 6, 2023 | $121M | 1 | $0 | 100 | 100 | Hedge Fund | FIDELITY REOI CAYMAN LTD. |
| 2022 | Nov 2, 2022 | $218M | 1 | $3.0M | 100 | 100 | Hedge Fund | FIDELITY REOI CAYMAN LTD. |
| 2021 | Jul 22, 2021 | $266M | 1 | $3.0M | 100 | 100 | Hedge Fund | FIDELITY REOI CAYMAN LTD. |
| 2020 | Nov 30, 2020 | $290M | 1 | $3.0M | 100 | 100 | Hedge Fund | FIDELITY REOI CAYMAN LTD. |
| 2019 | Dec 14, 2019 | $286M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2018 | Oct 29, 2018 | $385M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2017 | Sep 26, 2017 | $360M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2016 | Nov 29, 2016 | $359M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2015 | Nov 24, 2015 | $297M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2014 | Dec 19, 2014 | $263M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2013 | Jul 24, 2013 | $242M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REOI CAYMAN LTD. |
| 2012 | Dec 20, 2012 | $200M | 1 | $3.0M | 100 | 100 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND LTD. |