Fiam High Yield Fund, LLC
Other Private FundFund ID 805-9468734824Delaware, United States
Gross assets
$317.6M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Fiam High Yield Fund, LLC is a other private fund managed by Fiam LLC. The fund reports $317.6 million in gross assets, placing it among the top 24% 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 | 805-9468734824 |
| 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 High Yield Fund, LLC?
Fiam High Yield Fund, LLC reports $317.6 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Fiam High Yield Fund, LLC?
The stated minimum investment is $5 million.
Who manages Fiam High Yield Fund, LLC?
Fiam High Yield Fund, LLC is managed by Fiam LLC.
Does Fiam High Yield 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
$317.6M▲ 64%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds34%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.