AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Fiam Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Fiam Global Unconstrained Equity Fund Lp Fiam Llc Hedge Fund Delaware $1.5B 78
2 Fiam Broad Market Duration Fund, Llc Fiam Llc Other Private Fund Delaware $968M 6
3 Fiam Tactical Bond Fund, Lp Fiam Llc Other Private Fund Delaware $490M 27
4 Fiam Leveraged Loan Fund, Lp Fiam Llc Other Private Fund Delaware $392M 8
5 Fiam Core Plus Fund, Llc Fiam Llc Other Private Fund Delaware $359M 10
6 Fiam Select Emerging Markets Equity Fund, Lp Fiam Llc Other Private Fund Delaware $341M 9
7 Fiam Global Low Volatility Equity Fund Lp Fiam Llc Other Private Fund Delaware $303M 5
8 Fidelity Real Estate Opportunistic Income Fund L.P. Fiam Llc Hedge Fund Delaware $302M 14
9 Fiam Select International Equity Fund, Llc Fiam Llc Other Private Fund Delaware $285M 2
10 Fiam Select International Small Cap Equity Fund, Llc Fiam Llc Other Private Fund Delaware $246M 9
11 Fidelity Japan Data Centers Fund Lp Fiam Llc Real Estate Fund Delaware $226M 43
12 Fiam High Yield Fund, Llc Fiam Llc Other Private Fund Delaware $194M 8
13 Fidelity Real Estate Debt Opportunities Fund I, Lp Fiam Llc Real Estate Fund Delaware $162M 443
14 Fiam Global Credit Ex U.S. Hedged Fund, Lp Fiam Llc Other Private Fund Delaware $158M 5
15 Fiam Small/Mid Cap Opportunities Fund, Lp Fiam Llc Other Private Fund Delaware $93.1M 6
16 Fiam Emerging Market Debt Fund, Llc Fiam Llc Other Private Fund Delaware $92.4M 4
17 Fiam Concentrated Blue Chip Growth Llc Fiam Llc Other Private Fund Delaware $48.7M 17
18 Fiam Global Founders Fund, Lp Fiam Llc Other Private Fund Delaware $45.1M 15
19 Fidelity 2022 Private Equity Multi Strategy Fund Lp master Fiam Llc Private Equity Fund Delaware $32.8M 311
20 Fidelity Japan Data Centers Fund Lp Tokyo 3 Series Fiam Llc Real Estate Fund Delaware $11.1M 24
21 Fidelity Private Equity Multi Strategy Fund Ii Lp master Fiam Llc Private Equity Fund Delaware $9.2M 120
22 Fidelity 2022 Private Equity Multi Strategy Fund Lp Offshore feeder Fiam Llc Private Equity Fund Cayman Islands $0 111
23 Fidelity Private Equity Multi Strategy Fund Ii Lp Offshore feeder Fiam Llc Private Equity Fund Cayman Islands $0 50