FIAM LLC
Alpha Nasdaq OCIO Indices - ContributorSMITHFIELD, RI
Form ADV and provider website profile · CRD 133196 · regulatory data as of Jul 30, 2026
This profile compiles reported firm AUM, institutional client counts, ownership information, and source-linked regulatory records for FIAM LLC. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$347.7BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
647Institutional ClientsInstitutional ClientsInstitutional client relationships identified from the firm’s Form ADV data. This is not necessarily the number of OCIO mandates.
$347.7BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$2MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
$347.7BTotal Firm AUM
$347.7BDiscretionary AUM
$2MNon-discretionary AUM
647Institutional clients
633Discretionary clients
14Non-discretionary clients
Client Mix by Firm AUM
$347.7BFirm AUM
Investment companies67.6%
Other investment advisers8.3%
Other Pooled Vehicles7.0%
Charities4.2%
Retirement Plans3.7%
Municipalities2.8%
Sovereign Wealth & Foreign Institutions2.6%
Insurance companies1.8%
Corporations1.8%
High-Net-Worth0.1%
Banks0.0%
Reported Client Types
Source: Form ADV client recordsInvestment companies67.6%
113 clients$235.1B firm assets
Other investment advisers8.3%
16 clients$28.9B firm assets
Other Pooled Vehicles7.0%
174 clients$24.4B firm assets
Charities4.2%
111 clients$14.6B firm assets
Retirement Plans3.7%
46 clients$12.9B firm assets
Municipalities2.8%
39 clients$9.7B firm assets
Sovereign Wealth & Foreign Institutions2.6%
13 clients$9.0B firm assets
Insurance companies1.8%
25 clients$6.4B firm assets
Corporations1.8%
36 clients$6.4B firm assets
High-Net-Worth0.1%
23 clients$276M firm assets
Banks0.0%
0 clients$126M firm assets
Reported total596 clients
| Client type | Firm assets | Clients | AUM share |
|---|---|---|---|
| Investment companies | $235.1B | 113 | 67.6% |
| Other investment advisers | $28.9B | 16 | 8.3% |
| Other Pooled Vehicles | $24.4B | 174 | 7.0% |
| Charities | $14.6B | 111 | 4.2% |
| Retirement Plans | $12.9B | 46 | 3.7% |
| Municipalities | $9.7B | 39 | 2.8% |
| Sovereign Wealth & Foreign Institutions | $9.0B | 13 | 2.6% |
| Insurance companies | $6.4B | 25 | 1.8% |
| Corporations | $6.4B | 36 | 1.8% |
| High-Net-Worth | $276M | 23 | 0.1% |
| Banks | $126M | 0 | 0.0% |
| Reported total | $347.7B | 596 | — |
Types of Clients
Official SEC PDFLoading official Form ADV brochure…