Form D · Hedge Fund

FIAM Global Unconstrained Equity Fund LP

Smithfield, RI · CIK 0002011064

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$2.09B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Amendment$2,088,450,003No comparisonNot reportedSEC filing
Feb 6, 2025Amendment$1,352,667,419$479,667,419vs Feb 7, 202480SEC filing
Feb 7, 2024Initial$873,000,000No comparison21SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-504617

Source: Form D, filed Feb 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP

Investment adviser: FIAM LLC

Gross asset value
$2.46B
Beneficial owners
93
ADV minimum commitment
$500K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FIDELITY DISTRIBUTORS COMPANY LLC SMITHFIELD, Rhode Island, United States Related to adviser: Yes
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

Filing source

Form ADV 2123092 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1120006348

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Benedetti Executive
Timothy Cohen Executive
Casey Condron Executive
Jonathan Davis Director, Executive
Lauren Del Prato Director, Executive
N/A Fiam Global Unconstrained Equity Fund Gp Llc Executive
Thomas Vercillo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917