DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fiam U.S. Broad Market Index Fund LP
Other Private Fundadvised byGeode Capital Management, LLCasset manager805-4096141610no longer reportedIAPD
Gross asset value
$4.4B
as of Apr 17, 2017; not a fund size
Peak GAV
$4.4B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 25, 2013 to Apr 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$4.4B as of Apr 17, 2017
Mar 25, 2013$1.4B then
Owners15 as of Apr 17, 2017
Mar 25, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191334reportedthe join to the Form D offering
- Type as written
- OTHER POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & TrustBoston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons