FIAM LLC
CRD #133196 SEC #801-63658 SMITHFIELD, RI 617-563-7000
SEC Registered Private Funds
Total AUM
$270.7B
Discretionary
$270.7B
Employees
192
Clients
--
Accounts
600
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | $1.5B | 78 | PRICEWATERHOUSE COOPERS LLP |
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | $1.4B | 80 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | $1.4B | 80 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | $1.4B | 80 | PRICEWATERHOUSECOOPERS LLP |
| FIAM BROAD MARKET DURATION FUND, LLC | Other Private Fund | $1.4B | 6 | PRICEWATERHOUSECOOPERS LLP |
| FIAM BROAD MARKET DURATION FUND, LLC | Other Private Fund | $1.4B | 6 | PRICEWATERHOUSECOOPERS LLP |
| FIAM BROAD MARKET DURATION FUND, LLC | Other Private Fund | $1.4B | 6 | PRICEWATERHOUSECOOPERS LLP |
| FIAM BROAD MARKET DURATION FUND, LLC | Other Private Fund | $968.5M | 6 | PRICEWATERHOUSECOOPERS LLP |
| FIAM TACTICAL BOND FUND, LP | Other Private Fund | $578.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIAM TACTICAL BOND FUND, LP | Other Private Fund | $578.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIAM TACTICAL BOND FUND, LP | Other Private Fund | $578.4M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIAM TACTICAL BOND FUND, LP | Other Private Fund | $489.7M | 27 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate Fund | $438.7M | 43 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate Fund | $438.7M | 43 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate Fund | $438.7M | 43 | PRICEWATERHOUSECOOPERS LLP |
| FIAM CORE PLUS FUND, LLC | Other Private Fund | $433.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIAM CORE PLUS FUND, LLC | Other Private Fund | $433.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIAM CORE PLUS FUND, LLC | Other Private Fund | $433.9M | 12 | PRICEWATERHOUSECOOPERS LLP |
| FIAM LEVERAGED LOAN FUND, LP | Other Private Fund | $392.2M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $374.5M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $374.5M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $374.5M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FIAM CORE PLUS FUND, LLC | Other Private Fund | $358.9M | 10 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $341.2M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL EQUITY FUND, LLC | Other Private Fund | $308.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
TypeHedge Fund
GAV$1.5B
Investors78
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$1.4B
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1.4B
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$1.4B
Investors80
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM BROAD MARKET DURATION FUND, LLC
TypeOther Private Fund
GAV$1.4B
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM BROAD MARKET DURATION FUND, LLC
TypeOther Private Fund
GAV$1.4B
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM BROAD MARKET DURATION FUND, LLC
TypeOther Private Fund
GAV$1.4B
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM BROAD MARKET DURATION FUND, LLC
TypeOther Private Fund
GAV$968.5M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM TACTICAL BOND FUND, LP
TypeOther Private Fund
GAV$578.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM TACTICAL BOND FUND, LP
TypeOther Private Fund
GAV$578.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM TACTICAL BOND FUND, LP
TypeOther Private Fund
GAV$578.4M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM TACTICAL BOND FUND, LP
TypeOther Private Fund
GAV$489.7M
Investors27
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIDELITY JAPAN DATA CENTERS FUND LP
TypeReal Estate Fund
GAV$438.7M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIDELITY JAPAN DATA CENTERS FUND LP
TypeReal Estate Fund
GAV$438.7M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIDELITY JAPAN DATA CENTERS FUND LP
TypeReal Estate Fund
GAV$438.7M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM CORE PLUS FUND, LLC
TypeOther Private Fund
GAV$433.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM CORE PLUS FUND, LLC
TypeOther Private Fund
GAV$433.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM CORE PLUS FUND, LLC
TypeOther Private Fund
GAV$433.9M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM LEVERAGED LOAN FUND, LP
TypeOther Private Fund
GAV$392.2M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$374.5M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$374.5M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$374.5M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM CORE PLUS FUND, LLC
TypeOther Private Fund
GAV$358.9M
Investors10
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$341.2M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$308.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP