Fiam Select Emerging Markets Equity Fund, LP
Other Private FundFund ID 805-6912047888Delaware, United States
Gross assets
$431.2M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Fiam Select Emerging Markets Equity Fund, LP is a other private fund managed by Fiam LLC. The fund reports $431.2 million in gross assets, placing it among the top 18% 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 | 805-6912047888 |
| 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 Select Emerging Markets Equity Fund, LP?
Fiam Select Emerging Markets Equity Fund, LP reports $431.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Fiam Select Emerging Markets Equity Fund, LP?
The stated minimum investment is $5 million.
Who manages Fiam Select Emerging Markets Equity Fund, LP?
Fiam Select Emerging Markets Equity Fund, LP is managed by Fiam LLC.
Does Fiam Select Emerging Markets Equity 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
$431.2M▲ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.