Fiam Emerging Markets Debt Commingl

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
26

23 more limited partners and 56 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
26
distinct allocators on the tape
Rows
26
across successive reports
Held, latest filings
$69.6M
one row per plan
Latest
Jun 30, 2025
effective date

Plans holding an interest

26 allocators
AllocatorDisclosedStateApprovedClosedReported
BNP Paribas Pension PlanNot disclosedheld--Dec 31, 2024
Capgemini Cash Balance Retirement PlanNot disclosedheld--Dec 31, 2024
Circor International, Inc. Retirement PlanNot disclosedheld--Dec 31, 2024

+23 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

59 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Plan for Employees of Southern StatesFiam Emerging Markets Debt Comminglcollective trustPrivate credit$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Pilots of Piedmont Airlines, Inc.Fiam Emerging Markets Debt Comminglcollective trustPrivate credit$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Manitowoc Company, Inc. Pension PlanFiam Emerging Markets Debt Comminglcollective trustPrivate credit$2.2M heldDisclosed holdingaskebsa.dol.gov

+56 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.