Fiam Emerging Market Debt Fund is a Other Private Fund in Rhode Island with $81.49 mm assets under management, with a minimum investment of $5.00 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PYRAMIS EMERGING MARKET DEBT FUND LLC
SEC CIK
IRS number
205118541
AUM ?
$81.49 mm
Address
Fiam Emerging Market Debt 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 $182.28 mm, 4 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $78.17M, 4 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $75.47M, 4 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $64.05M, 6 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $72.34M, 6 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $78.51M, 7 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $89.51M, 8 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $47.37M, 7 investors
15 Jun 16
D/A
Indefinite amount in investment fund, sold $35.56M, 6 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $35.71M, 6 investors
9 Jul 15
Latest ownership filings
No filings