FIAM High Yield Fund is a Other Investment Fund in Rhode Island, that has raised $598.92 mm from 8 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2001. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pyramis High Yield Fund, LLC, PYRAMIS HIGH YIELD FUND LLC, FIDELITY INSTITUTIONAL HIGH YIELD FUND LLC
SEC CIK
IRS number
43527232
AUM ?
$127.30 mm
Address
FIAM High Yield Fund
900 SALEM STREET
SMITHFIELD
RI 02917
900 SALEM STREET
SMITHFIELD
RI 02917
Phone
401-292-5000
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $598.92 mm, 8 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $169.52M, 8 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $124.6M, 8 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $189.76M, 9 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $198.65M, 9 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $141.4M, 9 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $166.66M, 8 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $174.94M, 9 investors
15 Jun 16
D/A
Indefinite amount in investment fund, sold $135.99M, 10 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $138.72M, 9 investors
9 Jul 15
Latest ownership filings
No filings