Fiam Emerging Market Debt Fund, LLC
Other Private FundFund ID 805-4028265949Delaware, United States
Gross assets
$183.2M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Fiam Emerging Market Debt Fund, LLC is a other private fund managed by Fiam LLC. The fund reports $183.2 million in gross assets, placing it among the top 33% 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 | 805-4028265949 |
| 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 Broad Market Duration Fund, LLC | Other Private | $1.93B |
| Fiam Tactical Bond Fund, LP | Other Private | $660.8M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fiam Emerging Market Debt Fund, LLC?
Fiam Emerging Market Debt Fund, LLC reports $183.2 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Fiam Emerging Market Debt Fund, LLC?
The stated minimum investment is $5 million.
Who manages Fiam Emerging Market Debt Fund, LLC?
Fiam Emerging Market Debt Fund, LLC is managed by Fiam LLC.
Does Fiam Emerging Market Debt 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$183.2M▲ 98%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.