Investment adviser · CRD 133196
FIAM LLC
Investment adviser filing (IA)
SMITHFIELD, RI, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $348B Form ADV · Item 5.F
- Client accounts
- 647 Accounts, not individual clients
- Employees
- 196 Reported in this filing
- Advisory professionals
- 139 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 113 | $235,056,406,435 | 67.6% |
| Other investment advisers | 16 | $28,924,841,232 | 8.3% |
| Pooled investment vehicles | 174 | $24,424,233,931 | 7.0% |
| Charities | 111 | $14,618,068,604 | 4.2% |
| Retirement plans | 46 | $12,871,220,732 | 3.7% |
| Government entities | 39 | $9,664,913,118 | 2.8% |
| Sovereign wealth & foreign institutions | 13 | $9,044,495,471 | 2.6% |
| Insurance companies | 25 | $6,363,491,393 | 1.8% |
| Corporations & businesses | 36 | $6,358,587,824 | 1.8% |
| High-net-worth individuals | 23 | $276,283,359 | 0.1% |
| Banks & thrifts | Fewer than 5 | $125,974,278 | 0.0% |
Filing source
Form ADV 2123092 · Jul 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
33 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIAM GLOBAL UNCONSTRAINED EQUITY FUND LPHedge Fund · Last reported Jul 30, 2026$2.46BGross asset value
Form D fundraising filings
FIAM Global Unconstrained Equity Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-1120006348
- Reported beneficial owners
- 93
- Minimum commitment
- $500K
- Form D file number
- 021-504617
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIAM BROAD MARKET DURATION FUND, LLCOther Private Fund · Last reported Jul 30, 2026$1.93BGross asset value
Form D fundraising filings
FIAM BROAD MARKET DURATION FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-9860112826
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-66839
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIAM TACTICAL BOND FUND, LPOther Private Fund · Last reported Jul 30, 2026$661MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-8025094518
- Reported beneficial owners
- 21
- Minimum commitment
- $5M
- Form D file number
- 021-219452
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIAM CORE PLUS FUND, LLCOther Private Fund · Last reported Jul 30, 2026$539MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-2926168178
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-108834
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY JAPAN DATA CENTERS FUND LPReal Estate Fund · Last reported Jul 30, 2026$513MGross asset value
Form D fundraising filings
Fidelity Japan Data Centers Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8359497076
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-403572
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIAM SELECT INTERNATIONAL EQUITY FUND, LLCOther Private Fund · Last reported Jul 30, 2026$482MGross asset value
Form D fundraising filings
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-5495698944
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-118269
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIAM SELECT EMERGING MARKETS EQUITY FUND, LPOther Private Fund · Last reported Jul 30, 2026$431MGross asset value
Form D fundraising filings
FIAM Select Emerging Markets Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-6912047888
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-184884
Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 30, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
900 SALEM STREETSMITHFIELD, RI, 02917, United States
CRD 133196
Filing source
Form ADV 2123092 · Jul 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.