| Fund ID | 805-1164202366 |
| Fund type | Other Private Fund — OTHER POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 48% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fiam Global Unconstrained Equity Fund LP | Hedge | $1.35B |
| Fiam Broad Market Duration Fund, LLC | Other Private | $1.35B |
| Fiam Tactical Bond Fund, LP | Other Private | $578.4M |
Fiam Select International Small Cap Equity Fund, LLC reports $210.1 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $5 million.
Fiam Select International Small Cap Equity Fund, LLC is managed by Fiam LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.