Fiam Small/Mid Cap Opportunities Fund, LP
Other Private FundFund ID 805-5955333178Delaware, United States
Gross assets
$302.4M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Fiam Small/Mid Cap Opportunities Fund, LP is a other private fund managed by Fiam LLC. The fund reports $302.4 million in gross assets, placing it among the top 25% 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 | 805-5955333178 |
| 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 |
| Fiam Core Plus Fund, LLC | Other Private | $538.8M |
| Fidelity Japan Data Centers Fund LP | Real Estate | $512.6M |
| Fiam Select International Equity Fund, LLC | Other Private | $481.6M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fiam Small/Mid Cap Opportunities Fund, LP?
Fiam Small/Mid Cap Opportunities Fund, LP reports $302.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Fiam Small/Mid Cap Opportunities Fund, LP?
The stated minimum investment is $5 million.
Who manages Fiam Small/Mid Cap Opportunities Fund, LP?
Fiam Small/Mid Cap Opportunities Fund, LP is managed by Fiam LLC.
Does Fiam Small/Mid Cap Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Smithfield, RI
Service providers
Reported gross assets
$302.4M▲ 225%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.