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 CREDIT EX-U.S. HEDGED FUND, LP | Other Private Fund | $153.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP | Other Private Fund | $153.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP | Other Private Fund | $153.3M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate Fund | $137.7M | 443 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate Fund | $137.7M | 443 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate Fund | $137.7M | 443 | PRICEWATERHOUSECOOPERS LLP |
| FIAM EMERGING MARKET DEBT FUND, LLC | Other Private Fund | $130.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIAM EMERGING MARKET DEBT FUND, LLC | Other Private Fund | $130.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIAM EMERGING MARKET DEBT FUND, LLC | Other Private Fund | $130.3M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity Fund | $118.8M | 264 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity Fund | $118.8M | 264 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity Fund | $118.8M | 264 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate Fund | $95.8M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate Fund | $95.8M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate Fund | $95.8M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP | Other Private Fund | $93.1M | 6 | PRICEWATERHOUSECOOPERS LLP |
| FIAM EMERGING MARKET DEBT FUND, LLC | Other Private Fund | $92.4M | 4 | PRICEWATERHOUSECOOPERS LLP |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLC | Other Private Fund | $66.3M | 17 | PRICEWATERHOUSE COOPERS LLP |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLC | Other Private Fund | $66.3M | 17 | PRICEWATERHOUSE COOPERS LLP |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLC | Other Private Fund | $66.3M | 17 | PRICEWATERHOUSE COOPERS LLP |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLC | Other Private Fund | $48.7M | 17 | PRICEWATERHOUSE COOPERS LLP |
| FIAM GLOBAL FOUNDERS FUND, LP | Other Private Fund | $45.1M | 15 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity Fund | $32.8M | 311 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP | Other Private Fund | $32.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP | Other Private Fund | $32.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$153.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$153.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$153.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$137.7M
Investors443
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$137.7M
Investors443
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$137.7M
Investors443
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM EMERGING MARKET DEBT FUND, LLC
TypeOther Private Fund
GAV$130.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM EMERGING MARKET DEBT FUND, LLC
TypeOther Private Fund
GAV$130.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM EMERGING MARKET DEBT FUND, LLC
TypeOther Private Fund
GAV$130.3M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$118.8M
Investors264
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$118.8M
Investors264
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$118.8M
Investors264
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$95.8M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$95.8M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$95.8M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$93.1M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM EMERGING MARKET DEBT FUND, LLC
TypeOther Private Fund
GAV$92.4M
Investors4
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$66.3M
Investors17
AuditorPRICEWATERHOUSE COOPERS LLP
TypeOther Private Fund
GAV$66.3M
Investors17
AuditorPRICEWATERHOUSE COOPERS LLP
TypeOther Private Fund
GAV$66.3M
Investors17
AuditorPRICEWATERHOUSE COOPERS LLP
TypeOther Private Fund
GAV$48.7M
Investors17
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIAM GLOBAL FOUNDERS FUND, LP
TypeOther Private Fund
GAV$45.1M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$32.8M
Investors311
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$32.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeOther Private Fund
GAV$32.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP