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Type	Result	AUM ($B)

William Dailey
Firm	FIAM LLC
Address	900 Salem Street Smithfield, RI 02917
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
FIAM LLC
FIAM Select Emerging Markets Equity Fund LP	021-184884	Executive Officer		673.7 M	431.2
FIAM Emerging Markets All Cap Fund LP	021-184887	Executive Officer		163.3 M	0.0
FIAM Small/Mid Cap Opportunities Fund LP	021-184666	Executive Officer		280.9 M	302.4
FIAM Core Plus Fund LLC	021-108834	Executive Officer		628.4 M	538.8
FIAM High Yield Fund LLC	021-119525	Executive Officer		693.0 M	317.6
FIAM International Growth Fund LLC	021-119514	Executive Officer		53.6 M	56.6
FIAM Select International Equity Fund LLC	021-118269	Executive Officer		521.3 M	481.6
FIAM Select International Small Cap Equity Fund LLC	021-124212	Executive Officer		571.6 M	280.2
Pyramis Global Health Care Long/Short Fund LP	021-185564	Director		72.5 M	66.3
FIAM Broad Market Duration Fund LLC	021-66839	Executive Officer		1.9 B
Pyramis Intermediate Duration Fund LLC	021-95474	Executive Officer		192.4 M
Pyramis Market Neutral LLC	021-119517	Executive Officer		7.7 M
FIAM Emerging Market Debt Fund LLC	021-94297	Executive Officer		216.5 M
Pyramis Market Neutral Master Fund LLC	021-132655	Executive Officer		7.9 M

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