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, regulatory account 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.
647Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$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.
Regulatory Private Funds
Form ADV source21Reported private funds
15Other
3Real Estate
2Private Equity
Showing 21 of 21 reported funds.
| Fund | Type | Identifier | Fund of funds | Investment Company Act | Clients invested |
|---|---|---|---|---|---|
| FIAM BROAD MARKET DURATION FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-9860112826 | Not reported | Not reported | 1 |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-8181737319 | Not reported | Not reported | 3 |
| FIAM CORE PLUS FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-2926168178 | Yes | Not reported | 2 |
| FIAM EMERGING MARKET DEBT FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-4028265949 | Not reported | Not reported | 1 |
| FIAM EMERGING MARKETS ALL CAP FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-2980626514 | Not reported | Not reported | 0 |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-4029340684 | Not reported | Not reported | 1 |
| FIAM GLOBAL FOUNDERS FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-2802861464 | Not reported | Not reported | 2 |
| FIAM GLOBAL LOW VOLATILITY EQUITY FUND LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-6553099176 | Not reported | Not reported | 1 |
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | 805-1120006348 | Not reported | Not reported | 0 |
| FIAM HIGH YIELD FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-9468734824 | Not reported | Not reported | 1 |
| FIAM LEVERAGED LOAN LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-2101012221 | Not reported | Not reported | 2 |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-6912047888 | Not reported | Not reported | 1 |
| FIAM SELECT INTERNATIONAL EQUITY FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-5495698944 | Not reported | Not reported | 0 |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLCOTHER POOLED INVESTMENT VEHICLE | Other | 805-1164202366 | Not reported | Not reported | 2 |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-5955333178 | Not reported | Not reported | 1 |
| FIAM TACTICAL BOND FUND, LPOTHER POOLED INVESTMENT VEHICLE | Other | 805-8025094518 | Yes | Not reported | 4 |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity | 805-3046590089 | Yes | Not reported | 0 |
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate | 805-8359497076 | Not reported | Not reported | 0 |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate | 805-4226807005 | Not reported | Not reported | 0 |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity | 805-2835940139 | Yes | Not reported | 0 |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate | 805-5372076190 | Not reported | Not reported | 0 |
A reported private fund is not necessarily used in OCIO client portfolios. The disclosure reflects the registered adviser’s Form ADV private-fund reporting.