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Type	Result	AUM

FIAM Emerging Markets All Cap Fund LP
Firm	FIAM LLC ✚
Fund #	805-2980626514
CIK #	0001559069
Sale	2013-01-11 (163.3 M Sold)
Fund	Other Private Fund
Phone	4012925000
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	Brown Brothers Harriman & Co
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	Fidelity Brokerage Services LLC, Pyramis Distributors Corporation LLC, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc
Broker
Jurisdiction

Form D Offering
Filed	2022-07-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
William Dailey	Executive Officer
Joseph Nedder	Executive Officer
Douglas Moore	Executive Officer
Scott Couto	Executive Officer
Judy Marlinski	Executive Officer
Vadim Zlotnikov	Executive Officer

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