FIAM LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3865515

Dates

Initial registration date

13 Sep 2017

Next renewal date

18 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• FIAM Global Unconstrained Equity Fund LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• SAI Private Equity Multi-Strategy Fund II LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM U.S. Bond Index II Commingled Pool — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIDELITY LEGACY LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• Fidelity Institutional AM International Core CIT — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM Emerging Markets All Cap Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM Select Emerging Markets Equity Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM LEVERAGED LOAN LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM GLOBAL FOUNDERS FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM TACTICAL BOND FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIDELITY JAPAN DATA CENTERS FUND LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• SAI Private Equity Multi-Strategy Fund I LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM GLOBAL LOW VOLATILITY EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM HIGH YIELD FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM SELECT INTERNATIONAL EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active
• FIAM CORE PLUS FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — FIAM LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.