FIAM Global Low Volatility Equity Fund is a Other Investment Fund in Rhode Island, that has raised $785.70 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2016. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
812898501
AUM ?
$277.76 mm
Address
FIAM Global Low Volatility 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 $785.70 mm, 5 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $247.48M, 4 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $223.68M, 4 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $254.89M, 7 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $303.46M, 8 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $263.24M, 8 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $218.15M, 8 investors
8 Sep 17
D
Indefinite amount in investment fund, sold $373.14M, 5 investors
15 Jul 16
Latest ownership filings
No filings