FIAM Emerging Markets All Cap Fund is a Other Private Fund in Rhode Island with $198.95M assets under management, with a minimum investment of $5M. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pyramis Emerging Markets All Cap Fund, LP
SEC CIK
IRS number
455469058
AUM ?
$198.95M
Address
FIAM Emerging Markets All Cap Fund
900 SALEM STREET
SMITHFIELD
RI 02917
900 SALEM STREET
SMITHFIELD
RI 02917
Phone
401-292-5660
Ownership
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
18 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $213.66M, 3 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $142.18M, 3 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $164.71M, 3 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $186.51M, 4 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $176.68M, 3 investors
7 Sep 17
D/A
Indefinite amount in investment fund, sold $141.99M, 7 investors
9 Jun 16
D/A
Indefinite amount in investment fund, sold $139.54M, 7 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $163.42M, 7 investors
25 Jun 15
D/A
Indefinite amount in investment fund, sold $169.43M, 10 investors
17 Jul 14
D/A
Indefinite amount in investment fund, sold $160.12M, 11 investors
25 Jul 13
Proxies
No filings
Other
No filings