FIAM Select International Small Cap Equity Fund is a Other Investment Fund in Rhode Island, that has raised $514.46 mm from 9 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2008. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pyramis Select International Small Capitalization Fund, LLC, PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND LLC, PYRAMIS SELECT INTERNTNATIONAL SMALL CAPITALIZATION FUND LLC
SEC CIK
IRS number
261957511
AUM ?
$205.66 mm
Address
FIAM Select International Small Cap Equity 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 $514.46 mm, 9 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $194.78M, 5 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $153.45M, 5 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $120.19M, 8 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $174M, 9 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $226.28M, 12 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $296.35M, 14 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $158.03M, 9 investors
15 Jun 16
D/A
Indefinite amount in investment fund, sold $109.92M, 7 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $116.73M, 7 investors
9 Jul 15
Latest ownership filings
No filings