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Fiam Concentrated Blue Chip Growth LLC

Other Private FundFund ID 805-8181737319Delaware, United States
Gross assets
$56.6M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Fiam Concentrated Blue Chip Growth LLC is a other private fund managed by Fiam LLC. The fund reports $56.6 million in gross assets, placing it among the top 53% 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 ID805-8181737319
Fund typeOther Private Fund — OTHER POOLED INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fiam Global Unconstrained Equity Fund LPHedge$2.46B
Fiam Broad Market Duration Fund, LLCOther Private$1.93B
Fiam Tactical Bond Fund, LPOther Private$660.8M
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Frequently asked questions

How large is Fiam Concentrated Blue Chip Growth LLC?

Fiam Concentrated Blue Chip Growth LLC reports $56.6 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Fiam Concentrated Blue Chip Growth LLC?

The stated minimum investment is $5 million.

Who manages Fiam Concentrated Blue Chip Growth LLC?

Fiam Concentrated Blue Chip Growth LLC is managed by Fiam LLC.

Does Fiam Concentrated Blue Chip Growth 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

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$56.6M▲ 16%
Jan '25 — $48.7MFeb '25 — $48.7MMar '25 — $66.3MApr '25 — $66.3MMay '25 — $66.3MJun '25 — $66.3MJul '25 — $66.3MAug '25 — $66.3MSep '25 — $66.3MOct '25 — $66.3MNov '25 — $66.3MDec '25 — $66.3MJan '26 — $66.3MFeb '26 — $66.3MMar '26 — $56.6MApr '26 — $56.6MMay '26 — $56.6MJun '26 — $56.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.