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Type	Result	AUM ($B)

FIAM Core Plus Fund LLC
Firm	FIAM LLC ✚
Fund #	805-2926168178
CIK #	0001412740
Sale	2007-09-03 ($628.4 M Sold)
Fund	Other Private Fund
Phone	6175637000
Address	900 Salem Street Smithfield, Rhode Island 02917
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FIAM Institutional Funds Manager LLC, FIAM Institutional Funds Manager Inc
Custodian	State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Fidelity Distributors Company LLC, Pyramis Distributors Corporation LLC, Fidelity Investments Institutional Services Company Inc, Fidelity Brokerage Services LLC
Broker
Jurisdiction

Directors	2011 - 2025
William Dailey
Joseph Nedder
Douglas Moore
Scott Couto
Judy Marlinski
Vadim Zlotnikov
William Irving
Risteard Hogan
Thomas Vercillo
FIAM Institutional Funds Manager LLC
Laura del Prato
Casey Condron
Joseph Benedetti

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