FIAM Global Credit Ex-U.S. Hedged Fund, LP — Form D/A
FIAM Global Credit Ex-U.S. Hedged Fund, LP of SMITHFIELD, RI, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-28. $288.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-28
- Form: D/A
- Accession: 0001621071-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $288.4M
- Minimum investment: $500K
- Investors: 5
- Date of first sale: 2014-11-12
- Security types: fund interests
- SEC file number: 021-225522
Issuer
- Name: FIAM Global Credit Ex-U.S. Hedged Fund, LP
- CIK: 0001621071
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2014
- Address: 900 SALEM STREET, SMITHFIELD, RI, 02917
- Phone: 617-563-7000
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| William Irving | Executive Officer | Boston, MA |
| Thomas Vercillo | Executive Officer | Smithfield, RI |
| Thomas Vercillo | Related Person | Smithfield, RI |
| Casey Condron | Executive Officer | Boston, MA |
| Casey Condron | Related Person | Boston, MA |
| Joseph Benedetti | Executive Officer | Jersey City, NJ |
| Joseph Benedetti | Related Person | Jersey City, NJ |
| Risteard Hogan | Director | Boston, MA |
| Risteard Hogan | Executive Officer | Boston, MA |
| Risteard Hogan | Related Person | Boston, MA |
| N/A FIAM Institutional Funds Manager, LLC | Executive Officer | Smithfield, RI |
| N/A FIAM Institutional Funds Manager, LLC | Promoter | Smithfield, RI |
| Laura Del Prato | Director | Merrimack, NH |
| Laura Del Prato | Executive Officer | Merrimack, NH |
| Laura Del Prato | Related Person | Merrimack, NH |
| Vadim Zlotnikov | Executive Officer | Boston, MA |
| Judy Marlinski | Executive Officer | Smithfield, RI |
| Scott E Couto | Executive Officer | Smithfield, RI |
| Douglas R Moore | Executive Officer | Smithfield, RI |
Other filings by this issuer (13)
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