Fiam Broad Market Duration Fund, LLC
Other Private FundFund ID 805-9860112826Delaware, United States
Gross assets
$1.93B
Min. investment
$5M
Beneficial owners
5
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Fiam Broad Market Duration Fund, LLC is a other private fund managed by Fiam LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9860112826 |
| Fund type | Other Private Fund — OTHER POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fiam Global Unconstrained Equity Fund LP | Hedge | $2.46B |
| Fiam Tactical Bond Fund, LP | Other Private | $660.8M |
| Fiam Core Plus Fund, LLC | Other Private | $538.8M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fiam Broad Market Duration Fund, LLC?
Fiam Broad Market Duration Fund, LLC reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Fiam Broad Market Duration Fund, LLC?
The stated minimum investment is $5 million.
Who manages Fiam Broad Market Duration Fund, LLC?
Fiam Broad Market Duration Fund, LLC is managed by Fiam LLC.
Does Fiam Broad Market Duration Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Smithfield, RI
Service providers
Reported gross assets
$1.93B▲ 100%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons96%
Funds of funds24%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.