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Fiam LLC
DE
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 20, 2024 | $302M | 14 | $3.0M | 24 | 0 | Hedge Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2023 | Dec 6, 2023 | $345M | 14 | $3.0M | 21 | 0 | Hedge Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2022 | Nov 2, 2022 | $380M | 14 | $3.0M | 17 | 0 | Hedge Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2021 | Jul 22, 2021 | $388M | 16 | $3.0M | 17 | 0 | Hedge Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2020 | Nov 30, 2020 | $392M | 16 | $3.0M | 17 | 0 | Hedge Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2019 | Dec 14, 2019 | $374M | 19 | $3.0M | 16 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2018 | Oct 29, 2018 | $478M | 20 | $3.0M | 12 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2017 | Sep 26, 2017 | $454M | 20 | $3.0M | 12 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2016 | Nov 29, 2016 | $433M | 17 | $3.0M | 12 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2015 | Nov 24, 2015 | $426M | 10 | $3.0M | 12 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2014 | Dec 19, 2014 | $389M | 10 | $3.0M | 11 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2013 | Jul 24, 2013 | $340M | 5 | $3.0M | 0 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 2012 | Dec 20, 2012 | $276M | 6 | $3.0M | 11 | 0 | Other Private Fund | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |