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Type	Result	AUM

FIAM LDS Fund LP
Firm	FIAM LLC ✚
Fund #	805-4935576072
CIK #	0001802456
Sale	2019-08-28 (83.9 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 Inc
Custodian	The Northern Trust Corporation
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Judy Marlinski	Executive Officer
Vadim Zlotnikov	Executive Officer

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