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Fiam LLC
RI
SEC # 1385495
10 Related Registrants:
More than a Year ago:
Fidelity Direct Lending Institutional Fund, LP — 12/28/22 — SEC # 1908412
Fidelity Distressed Opportunities Master Fund I, LP — 12/28/22 — SEC # 1956247
Fidelity Diversifying Solutions LLC — 12/28/22 — SEC # 1923624
Fidelity Management & Research Co. LLC — 12/28/22 — SEC # 35368
Fidelity Multi-Strategy Credit Fund — 12/28/22 — SEC # 1949594
Fidelity Private Credit Co. LLC — 12/28/22 — SEC # 1899996
Fidelity Private Credit Fund — 12/28/22 — SEC # 1920453
Fidelity Real Estate Debt Opportunities Fund I, LP — 12/28/22 — SEC # 1826608
Fidelity Real Estate Opportunistic Income Fund, LP — 12/28/22 — SEC # 1397631
Fidelity REDOF I REIT, LLC — 12/28/22 — SEC # 1896589
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
81 SEC Filings
from 2/14/07 to 2/13/24
(
2 Months Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 12/31/23
—
Filed as:
Filer / Offerer
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Fiam LLC
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Forms
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in
80 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
2/13/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
76
12/28/22
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
4
Graphics:
6/13/22
OLD
GRAPHIC
Photos, Images and Graphs
OLD
2
History as a Money Manager:
Assets Under Management
·
Related Money Managers
2
Related Managers
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
2/13/24
12/31/23
1,647
of
13,994
$71,511,144
MA
FMR LLC
10/26/15
9/30/15
51
of
3,282
$3,595
OH
Nationwide Fund Advisors
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
1
2023
4
2022
8
2021
5
2020
4
2019
4
2018
4
2017
4
2016
4
2015
4
2014
4
2013
5
2012
5
2011
4
2010
4
2009
7
2008
5
2007
5
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