Fiam Emerging Markets All Cap Fund, LP
Other Private FundFund ID 805-2980626514Delaware, United States
Gross assets
$3
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Fiam Emerging Markets All Cap Fund, LP is a other private fund managed by Fiam LLC. The fund reports $3 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-2980626514 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fiam Emerging Markets All Cap Fund, LP?
Fiam Emerging Markets All Cap Fund, LP reports $3 in gross assets, among the top 99% of private funds by size.
Who manages Fiam Emerging Markets All Cap Fund, LP?
Fiam Emerging Markets All Cap Fund, LP is managed by Fiam LLC.
Does Fiam Emerging Markets All Cap Fund, LP 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
$3No change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Other Private FundsTop 99%
Larger than 1% of 8,892 other private funds
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.