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Type	Result	AUM ($B)

FIAM High Yield Fund LLC
Firm	FIAM LLC ✚
Fund #	805-9468734824
CIK #	0001139617
Sale	2001-02-14 ($693.0 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	Brown Brothers Harriman & Co
Auditor	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	2025-06-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

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
William Irving	Executive Officer
Risteard Hogan	Executive Officer
Joseph Benedetti	Executive Officer
Laura del Prato	Executive Officer
FIAM Institutional Funds Manager LLC	Executive Officer
Thomas Vercillo	Executive Officer
Casey Condron	Executive Officer

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