Fiam Global Credit Ex-U.s. Hedged Fund, LP
Other Private FundFund ID 805-4029340684Delaware, United States
Gross assets
$189.4M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Fiam Global Credit Ex-U.s. Hedged Fund, LP is a other private fund managed by Fiam LLC. The fund reports $189.4 million in gross assets, placing it among the top 32% 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 | 805-4029340684 |
| 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 Global Credit Ex-U.s. Hedged Fund, LP?
Fiam Global Credit Ex-U.s. Hedged Fund, LP reports $189.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Fiam Global Credit Ex-U.s. Hedged Fund, LP?
The stated minimum investment is $5 million.
Who manages Fiam Global Credit Ex-U.s. Hedged Fund, LP?
Fiam Global Credit Ex-U.s. Hedged Fund, LP is managed by Fiam LLC.
Does Fiam Global Credit Ex-U.s. Hedged 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$189.4M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.