FIAM LLC

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Assets, Funds, Holdings

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FIAM LLC
CRD #133196
SEC #801-63658
CIK #0001385495
AUM$84.6 BB
Employees450
Phone617-563-7000
Address900 Salem Street
Smithfield, RI 2917
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 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
Other Fidelity Real Estate Opportunistic Income Fund LP 2013-07-15external
380.0
374.5
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
Other FIAM Small/Mid Cap Core Fund LP 2012-09-26external
41.3
40.0
View All
Fund Directors # Filings # Firms
Judy Marlinski 48 1
Douglas Moore 37 1
William Dailey 29 1
Joseph Nedder 16 1
Scott Couto 14 1
Thomas Hense 7 1
Sam Rahman 1 1
Managing Member Ca LLC Management Inc 1 1
Steven Schiffman 1 1
Dean Gekas 1 1
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