FIAM LLC

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FIAM LLC ✚
CRD #	133196
SEC #	801-63658
CIK #	0001385495
AUM	347.73 B (2026-03-30)
Employees	196 (71% Investors, 29% Brokers)
Phone	617-563-7000
Address	900 Salem Street Smithfield, RI 02917
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($T)
	Nvidia Corp	0.2
	Apple Inc	0.1
	Amazon Com Inc	0.1
	Microsoft Corp	0.1
	Alphabet Inc	0.1
	Facebook Inc	0.1
	Broadcom Inc	0.0
	Alphabet Inc	0.0
	Lilly Eli & Co	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
View All

Holdings by Sector ($T)

Type	Form D Funds	Date	Sold	AUM
HF	FIAM Global Unconstrained Equity Fund LP	[2024-11-20]	2,088.5 M	2,455.7 M
	Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Fidelity Japan Data Centers Fund LP Tokyo 3 Series	[2024-03-28]	100.4 M	97.7 M
	Offered $100,390,881 · Filed 2023-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $364,284 · Net Assets Decline to Disclose
PE	Fidelity Private Equity Multi-Strategy Fund II LP	[2024-03-28]	80.5 M	136.3 M
	Filed 2024-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Fidelity Private Equity Multi-Strategy Fund II LP - Offshore	[2024-03-28]	21.8 M
	Filed 2024-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Fidelity 2022 Private Equity Multi-Strategy Fund LP	[2023-03-30]	117.0 M	203.9 M
	Filed 2023-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore	[2023-03-30]	31.3 M
	Filed 2023-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fidelity Direct Lending Fund LP	[2022-03-31]	808.2 M	456.7 M
	Filed 2025-12-17 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Fidelity Japan Data Centers Fund LP	[2022-03-31]	127.2 M	512.6 M
	Filed 2021-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	FIAM Global Founders Fund LP	[2021-03-31]	39.0 M	29.6 M
	Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Fidelity Real Estate Debt Opportunities Fund I LP	[2021-03-31]	123.6 M	51.5 M
	Filed 2021-10-08 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	23	0.3
(c) Banking or thrift institutions	0	0.1
(d) Investment companies	113	235.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	174	24.4
(g) Pension and profit sharing plans	46	12.9
(h) Charitable organizations	111	14.6
(i) State or municipal government entities	39	9.7
(j) Other investment advisers	16	28.9
(k) Insurance companies	25	6.4
(l) Sovereign wealth funds and foreign official institutions	13	9.0
(m) Corporations or other businesses not listed above	36	6.4
(n) Other	0	0.0
Total	647	347.7
By Discretionary
Discretionary	633	347.7
Non-Discretionary	14	0.0
Total	647	347.7
By Non-United States Persons
Non-United States Persons		40.8
United States Persons		307.0
Total	647	347.7

Form D Directors	Role	# Filings	# Firms
Scott Dakers	Director	141	35
Evan Burtton	Director	83	34
Hadi Husain	Executive Officer	84	6
Nicole Macarchuk	Executive Officer	73	5
Jonathan Davis	Executive Officer	46	4
Vadim Zlotnikov	Executive Officer	26	4
David Jones	Director	145	3
Casey Condron	Executive Officer	33	3
Thomas Vercillo	Executive Officer	32	3
Joseph Benedetti	Executive Officer	29	3
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001385495]

Firm Profile (Form ADV)
Discretionary AUM	$42.0B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	5493004TXEKSUW10AL66

Related Firms	State	AUM
Fidelity Management & Research Company LLC ✚	MA	5,685.04 B
Strategic Advisers LLC ✚	MA	1,370.13 B
FIAM LLC ✚	RI	347.73 B
Fidelity Management & Research Hong Kong Limited ✚		32.55 B
FMR Investment Management UK Limited ✚		25.82 B
Ballyrock Investment Advisors LLC ✚	MA	10.99 B
Fidelity Institutional Wealth Adviser LLC ✚	MA	9,384.1 M
Fidelity Management & Research Japan Limited ✚		2,361.3 M
Fidelity Personal and Workplace Advisors LLC ✚	MA
Fidelity SelectCo LLC ✚	CO
FMR Co Inc ✚	MA
Fidelity Investments Money Management Inc ✚	MA

Comparable Firms	State	AUM
UBS Asset Management Americas LLC ✚	NY	588.22 B
MetLife Investment Management LLC ✚	NJ	563.78 B
JP Morgan Private Investments Inc ✚	NY	469.98 B
Guggenheim Partners Investment Management LLC ✚	NY	240.66 B
DWS Investment Management Americas Inc ✚	NY	199.66 B
Oaktree Capital Management LP ✚	CA	183.29 B
General Atlantic Service Company LP ✚	NY	125.26 B
Brown Advisory LLC ✚	MD	124.31 B
Iconiq Capital LLC ✚	CA	117.53 B
Principal Real Estate Investors LLC ✚	IA	105.65 B

Assets, Funds, Holdings