This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

FIAM LLCCRD 133196

Fund type

Hedge Fund

Latest reported GAV

$202Mgross asset value on Schedule D 7.B(1), as of 2015-01-08; never fund size

Peak reported GAV

$202M

Beneficial owners

15

Minimum investment

$5.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

Jan 8, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-4917006471

Graph

RIA / Wealth Management

Canonical id

dfx:ria:51a5a09f-98c5-692b-b773-9483a4e68380

First observed

Mar 29, 2012

Last observed

Jan 8, 2015 142 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.