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Fiam LLC — Portfolio & Profile — Capbase

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Fiam LLC

Private equity

Fiam LLC is a private equity firm based in Smithfield, RI, United States, registered as an investment adviser with the SEC. It reports 21 private funds to the SEC.

Website

SEC CIK: 0001385495
CRD: 133196

Headquarters: Smithfield, RI, United States
Funds: 21
Fund assets: $9.3B

Portfolio companies0

Sectors—

Private funds21

Funds

35 named of 21 reported

Fiam Broad Market Duration Fund, LLCSource: [SEC]Other—$968.5M
Fiam Global Allocation LPSource: [SEC]Other—$947.6M
Fiam Tactical Bond Fund, LP

People

No people recorded for Fiam LLC yet. US regulatory filings name the firm but rarely its partners.

Portfolio

No investments recorded for Fiam LLC yet. US regulatory filings name the firm but never its portfolio companies — that data is contributed.

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Source: [SEC]

Other

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$489.7M

Fidelity Direct Lending Fund, LPSource: [SEC]Hedge fund—$456.7M

Fiam Leveraged Loan Fund, LPSource: [SEC]Other—$392.2M

Fiam Core Plus Fund, LLCSource: [SEC]Other—$358.9M

Fiam Select Emerging Markets Equity Fund, LPSource: [SEC]Other—$341.2M

Fiam Global Low Volatility Equity Fund LPSource: [SEC]Other—$302.9M

Fidelity Real Estate Opportunistic Income Fund L.P.Source: [SEC]Hedge fund—$302.2M

Fiam Select International Equity Fund, LLCSource: [SEC]Other—$284.8M

Fiam LDS Fund, LPSource: [SEC]Other—$281.5M

Fiam Select International Small Cap Equity Fund, LLCSource: [SEC]Other—$245.8M

All 35 funds →