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advised by FIAM LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 22, 2021 | $140M | 5 | $5.0M | 6600.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 20, 2021 | $140M | 5 | $5.0M | 6600.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 31, 2021 | $140M | 5 | $5.0M | 6600.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 2, 2021 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 30, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 3, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Oct 9, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jul 20, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jun 26, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 29, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 30, 2020 | $196M | 9 | $5.0M | 3500.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Feb 11, 2020 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Dec 14, 2019 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 30, 2019 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jul 26, 2019 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| May 9, 2019 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 29, 2019 | $183M | 11 | $5.0M | 3000.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 4, 2019 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Oct 29, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Aug 17, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jul 17, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jun 15, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| May 17, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 9, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 29, 2018 | $332M | 14 | $5.0M | 4200.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Feb 8, 2018 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 19, 2018 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 26, 2017 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 26, 2017 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jul 13, 2017 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jun 1, 2017 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 28, 2017 | $225M | 12 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 4, 2017 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 29, 2016 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 21, 2016 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| May 17, 2016 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 25, 2016 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 29, 2016 | $113M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Feb 26, 2016 | $101M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 24, 2015 | $101M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 23, 2015 | $101M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 23, 2015 | $101M | 7 | $5.0M | 0.0% | yes | FIAM SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 14, 2015 | $101M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 27, 2015 | $101M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 8, 2015 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Dec 19, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Sep 16, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jun 4, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| May 21, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 30, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 25, 2014 | $107M | 7 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jan 3, 2014 | $63.0M | 5 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Jul 24, 2013 | $63.0M | 5 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| May 24, 2013 | $63.0M | 5 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 27, 2013 | $63.0M | 5 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Dec 20, 2012 | $54.4M | 4 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Dec 3, 2012 | $54.4M | 4 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Nov 5, 2012 | $54.4M | 4 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Apr 16, 2012 | $54.4M | 4 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Mar 29, 2012 | $54.4M | 4 | $5.0M | 0.0% | yes | PYRAMIS SELECT INTERNATIONAL SMALL CAPITALIZATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | NEW YORK | New York | United States | no | n/a |