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Type	Result	AUM ($B)

FIAM Small/Mid Cap Opportunities Fund LP
Firm	FIAM LLC ✚
Fund #	805-5955333178
CIK #
Sale
Fund	Other Private Fund
Phone
Address
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	Pyramis Distributors Corporation LLC, Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc, Fidelity Brokerage Services LLC
Broker
Jurisdiction

Directors	2011 - 2026
William Dailey
Joseph Nedder
Douglas Moore
Scott Couto
Judy Marlinski
Vadim Zlotnikov
William Irving
Laura del Prato
Joseph Benedetti
Casey Condron
FIAM Institutional Funds Manager LLC
Risteard Hogan
Thomas Vercillo

Comparable Firms	State	AUM ($B)
Codex Capital Asset Management LLC ✚		0.3
GBC Investment Group LLC ✚		0.3
Ceera Investments LLC ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.3
Alethea Capital Management LLC ✚		0.3
Unconventional Investor LLC ✚		0.3
Parsow Management LLC ✚		0.3
Headway Wealth Ltd ✚		0.3
Castle Ridge Asset Management Limited ✚		0.3
Transition Financial Advisors Group LLC ✚		0.3

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