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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 | $616M | 6 | $5.0M | 8500.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Apr 20, 2021 | $616M | 6 | $5.0M | 8500.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 31, 2021 | $616M | 6 | $5.0M | 8500.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jan 2, 2021 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 30, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 3, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Oct 9, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jul 20, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jun 26, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Apr 29, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 30, 2020 | $512M | 6 | $5.0M | 9600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Feb 11, 2020 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Dec 14, 2019 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Sep 30, 2019 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jul 26, 2019 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| May 9, 2019 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 29, 2019 | $486M | 5 | $5.0M | 8400.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jan 4, 2019 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Oct 29, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Aug 17, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jul 17, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jun 15, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| May 17, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Apr 9, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 29, 2018 | $510M | 6 | $5.0M | 7700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Feb 8, 2018 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jan 19, 2018 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Sep 26, 2017 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Sep 26, 2017 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jul 13, 2017 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jun 1, 2017 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 28, 2017 | $472M | 6 | $5.0M | 3600.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Jan 4, 2017 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 29, 2016 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Sep 21, 2016 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| May 17, 2016 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Apr 25, 2016 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Mar 29, 2016 | $312M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Feb 26, 2016 | $345M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 24, 2015 | $345M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 23, 2015 | $345M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Nov 23, 2015 | $345M | 5 | $5.0M | 4700.0% | yes | FIAM BROAD MARKET DURATION FUND, LLC |
| Sep 14, 2015 | $345M | 5 | $5.0M | 4700.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Mar 27, 2015 | $345M | 5 | $5.0M | 4700.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Jan 8, 2015 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Dec 19, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Sep 16, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Jun 4, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| May 21, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Apr 30, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Mar 25, 2014 | $259M | 5 | $5.0M | 3800.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Jan 3, 2014 | $273M | 5 | $5.0M | 4100.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Jul 24, 2013 | $273M | 5 | $5.0M | 4100.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| May 24, 2013 | $273M | 5 | $5.0M | 4100.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Mar 27, 2013 | $273M | 5 | $5.0M | 4100.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Dec 20, 2012 | $259M | 5 | $5.0M | 0.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Dec 3, 2012 | $259M | 5 | $5.0M | 0.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Nov 5, 2012 | $259M | 5 | $5.0M | 0.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Apr 16, 2012 | $259M | 5 | $5.0M | 0.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Mar 29, 2012 | $259M | 5 | $5.0M | 0.0% | yes | PYRAMIS BROAD MARKET DURATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |