FIAM Small/Mid Cap Core Fund is a Other Private Fund in Rhode Island with $75.49 mm assets under management, with a minimum investment of $5.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FIAM Small/Mid Cap Core Fund, LP, Pyramis Small/Mid Cap Core Fund, LP
SEC CIK
IRS number
455451589
AUM ?
$75.49 mm
Address
FIAM Small/Mid Cap Core 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 $152.15 mm, 6 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $72.37M, 4 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $67.89M, 4 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $45.45M, 4 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $41.32M, 4 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $58.14M, 6 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $54.46M, 6 investors
8 Sep 17
D/A
Indefinite amount in investment fund, sold $17.96M, 3 investors
14 Jun 16
D/A
Indefinite amount in investment fund, sold $7.75M, 2 investors
18 Dec 15
D/A
Indefinite amount in investment fund, sold $7.86M, 2 investors
14 Jul 15
Latest ownership filings
No filings