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| FIAM LLC
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| CRD # | 133196 |
| SEC # | 801-63658 |
| CIK # | 0001385495 |
| AUM | 347.73 B (2026-03-30) |
| Employees | 196 (71% Investors, 29% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-563-7000 |
| Address | 900 Salem Street Smithfield, RI 02917 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | 2011 - 2026 |
|---|---|---|---|---|
| Scott Dakers | Director | 141 | 35 | |
| Evan Burtton | Director | 83 | 34 | |
| Hadi Husain | Executive Officer | 84 | 6 | |
| Nicole Macarchuk | Executive Officer | 74 | 5 | |
| Jonathan Davis | Executive Officer | 46 | 4 | |
| Vadim Zlotnikov | Executive Officer | 26 | 4 | |
| David Jones | Director | 147 | 3 | |
| Casey Condron | Executive Officer | 35 | 3 | |
| Thomas Vercillo | Executive Officer | 34 | 3 | |
| Joseph Benedetti | Executive Officer | 31 | 3 | |
| William Irving | Executive Officer | 23 | 3 | |
| Heather Bonner | Executive Officer | 21 | 3 | |
| Laura del Prato | Executive Officer | 21 | 3 | |
| Jeffrey Scott | Executive Officer | 20 | 3 | |
| Judy Marlinski | Executive Officer | 20 | 3 | |
| Fiam Institutional Funds Manager LLC | Executive Officer | 16 | 3 | |
| Risteard Hogan | Executive Officer | 16 | 3 | |
| Christopher Quinlan | Executive Officer | 14 | 3 | |
| Harley Lank | Executive Officer | 13 | 3 | |
| Karen Korn | Executive Officer | 11 | 3 | |
| Therese Icuss | Executive Officer | 4 | 3 | |
| David Gaito | Executive Officer | 4 | 3 | |
| Douglas Moore | Executive Officer | 36 | 2 | |
| Ronald O'Hanley | Director | 20 | 2 | |
| Scott Couto | Executive Officer | 18 | 2 | |
| William Dailey | Director, Executive Officer | 14 | 2 | |
| Joseph Nedder | Executive Officer | 11 | 2 | |
| Jennifer Birmingham | Director | 11 | 2 | |
| Louis Russo | Executive Officer | 5 | 2 | |
| Ksenia Portnoy | Executive Officer | 3 | 2 | |
| Stephanie Caron | Executive Officer | 3 | 2 | |
| Kevin Uebelein | Director, Executive Officer | 3 | 2 | |
| Tara Kenney | Director | 2 | 2 | |
| Robert Gannon | Executive Officer | 2 | 2 | |
| Timothy Cohen | Executive Officer | 2 | 2 | |
| Matthew Conti | Director | 2 | 2 | |
| Thomas Flannery | Director | 2 | 2 | |
| Young Chin | Director | 1 | 1 | |
| Fiam Global Unconstrained Equity Fund GP LLC | Executive Officer | 1 | 1 | |
| Lauren del Prato | Executive Officer | 1 | 1 |
| 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
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MA | 5,685.04 B |
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Strategic Advisers LLC
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MA | 1,370.13 B |
|
FIAM LLC
✚
|
RI | 347.73 B |
|
Fidelity Management & Research Hong Kong Limited
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32.55 B | |
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FMR Investment Management UK Limited
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25.82 B | |
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Ballyrock Investment Advisors LLC
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MA | 10.99 B |
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Fidelity Institutional Wealth Adviser LLC
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|
MA | 9,384.1 M |
|
Fidelity Management & Research Japan Limited
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|
2,361.3 M | |
|
Fidelity Personal and Workplace Advisors LLC
✚
|
MA | |
|
Fidelity SelectCo LLC
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|
CO | |
|
FMR Co Inc
✚
|
MA | |
|
Fidelity Investments Money Management Inc
✚
|
MA |
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NY | 588.22 B |
|
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JP Morgan Private Investments Inc
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NY | 469.98 B |
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Guggenheim Partners Investment Management LLC
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DWS Investment Management Americas Inc
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NY | 199.66 B |
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Oaktree Capital Management LP
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CA | 183.29 B |
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General Atlantic Service Company LP
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NY | 125.26 B |
|
Brown Advisory LLC
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|
MD | 124.31 B |
|
Iconiq Capital LLC
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CA | 117.53 B |
|
Principal Real Estate Investors LLC
✚
|
IA | 105.65 B |