FIAM LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
FIAM LLC
CRD #133196
SEC #801-63658
CIK #1385495
AUM $84.6 BB (100% Disc, 83% US)
Employees450 (88% Investors, 77% Brokers)
Phone617-563-7000
Address900 Salem Street
Smithfield, RI 02917
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other FIAM Global Allocation LP 2018-06-29external
1,071.5
947.6
Other FIAM Total Endowment Fund LP 2017-11-07external
90.3
79.1
Other FIAM Global Concentrated Unconstrained Fund LP 2016-07-15external
80.5
73.1
Other FIAM Global Low Volatility Equity Fund LP 2016-07-15external
303.5
264.9
Other FIAM Global Credit Ex-Us Hedged Fund LP 2014-09-30external
97.3
93.2
Other FIAM Tactical Bond Fund LP 2014-06-18external
140.2
121.7
Other FIAM Leveraged Loan Fund LP 2013-11-18external
361.5
335.4
HF Pyramis Global Health Care Long/Short Fund LP 2012-10-15external
72.5
66.3
Other FIAM Emerging Markets All Cap Fund LP 2012-10-02external
164.7
169.8
Other FIAM Select Emerging Markets Equity Fund LP 2012-10-02external
180.4
160.4
View All
Fund Directors # Filings # Firms 2011-2019
Evan Burtton 41 33
Scott Dakers 42 28
Louis Russo 5 2
Judy Marlinski 15 1
Scott Couto 13 1
Douglas Moore 11 1
William Dailey 9 1
Joseph Nedder 8 1
Kevin Uebelein 2 1
Ronald Ohanley 1 1
Comparable Firms State AUM ($BB)
Wellington Management International Limited
103.5
Eaton Vance Management
MA
103.0
Artisan Partners Limited Partnership
WI
97.1
First Eagle Investment Management LLC
NY
92.7
Boston Partners Global Investors Inc
NY
88.6
HSBC Global Asset Management Hong Kong Limited
74.7
HSBC Global Asset Management USA Inc
NY
74.1
Brandywine Global Investment Management LLC
PA
73.8
HSBC Global Asset Management UK Limited
70.6
BlackRock Capital Management Inc
DE
62.8