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 LOW VOLATILITY EQUITY FUND LP | Other Private Fund | $32.1M | 5 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL FOUNDERS FUND, LP | Other Private Fund | $28.8M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL FOUNDERS FUND, LP | Other Private Fund | $28.8M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIAM GLOBAL FOUNDERS FUND, LP | Other Private Fund | $28.8M | 11 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate Fund | $11.1M | 24 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity Fund | $9.2M | 120 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE | Private Equity Fund | $0 | 50 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP - OFFSHORE | Private Equity Fund | $0 | 111 | PRICEWATERHOUSECOOPERS LLP |
TypeOther Private Fund
GAV$32.1M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM GLOBAL FOUNDERS FUND, LP
TypeOther Private Fund
GAV$28.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM GLOBAL FOUNDERS FUND, LP
TypeOther Private Fund
GAV$28.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFIAM GLOBAL FOUNDERS FUND, LP
TypeOther Private Fund
GAV$28.8M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$11.1M
Investors24
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$9.2M
Investors120
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors50
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors111
AuditorPRICEWATERHOUSECOOPERS LLP