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 SELECT INTERNATIONAL EQUITY FUND, LLC | Other Private Fund | $308.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL EQUITY FUND, LLC | Other Private Fund | $308.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIAM LEVERAGED LOAN LP | Other Private Fund | $306.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIAM LEVERAGED LOAN LP | Other Private Fund | $306.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIAM LEVERAGED LOAN LP | Other Private Fund | $306.3M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP | Other Private Fund | $302.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. | Hedge Fund | $302.2M | 14 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL EQUITY FUND, LLC | Other Private Fund | $284.8M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC | Other Private Fund | $245.8M | 9 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate Fund | $225.8M | 43 | PRICEWATERHOUSECOOPERS LLP |
| FIAM HIGH YIELD FUND, LLC | Other Private Fund | $219.3M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM HIGH YIELD FUND, LLC | Other Private Fund | $219.3M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM HIGH YIELD FUND, LLC | Other Private Fund | $219.3M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP | Other Private Fund | $213.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP | Other Private Fund | $213.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP | Other Private Fund | $213.1M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC | Other Private Fund | $210.1M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC | Other Private Fund | $210.1M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC | Other Private Fund | $210.1M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIAM HIGH YIELD FUND, LLC | Other Private Fund | $193.6M | 8 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity Fund | $186.2M | 422 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity Fund | $186.2M | 422 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity Fund | $186.2M | 422 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate Fund | $162M | 443 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP | Other Private Fund | $158M | 5 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$308.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$308.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM LEVERAGED LOAN LP
TypeOther Private Fund
GAV$306.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM LEVERAGED LOAN LP
TypeOther Private Fund
GAV$306.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM LEVERAGED LOAN LP
TypeOther Private Fund
GAV$306.3M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$302.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$302.2M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$284.8M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$245.8M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIDELITY JAPAN DATA CENTERS FUND LP
TypeReal Estate Fund
GAV$225.8M
Investors43
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM HIGH YIELD FUND, LLC
TypeOther Private Fund
GAV$219.3M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM HIGH YIELD FUND, LLC
TypeOther Private Fund
GAV$219.3M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM HIGH YIELD FUND, LLC
TypeOther Private Fund
GAV$219.3M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$213.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$213.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$213.1M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$210.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$210.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$210.1M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM HIGH YIELD FUND, LLC
TypeOther Private Fund
GAV$193.6M
Investors8
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$186.2M
Investors422
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$186.2M
Investors422
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$186.2M
Investors422
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$162M
Investors443
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$158M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP