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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 | $327M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Apr 20, 2021 | $327M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 31, 2021 | $327M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jan 2, 2021 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 30, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 3, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Oct 9, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jul 20, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jun 26, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Apr 29, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 30, 2020 | $251M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Feb 11, 2020 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Dec 14, 2019 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Sep 30, 2019 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jul 26, 2019 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| May 9, 2019 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 29, 2019 | $213M | 9 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jan 4, 2019 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Oct 29, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Aug 17, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jul 17, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jun 15, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| May 17, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Apr 9, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 29, 2018 | $206M | 5 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Feb 8, 2018 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jan 19, 2018 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Sep 26, 2017 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Sep 26, 2017 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jul 13, 2017 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jun 1, 2017 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 28, 2017 | $196M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Jan 4, 2017 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 29, 2016 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Sep 21, 2016 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| May 17, 2016 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Apr 25, 2016 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Mar 29, 2016 | $187M | 8 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Feb 26, 2016 | $182M | 7 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 24, 2015 | $182M | 7 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 23, 2015 | $182M | 7 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Nov 23, 2015 | $182M | 7 | $5.0M | 0.0% | yes | FIAM CORE PLUS FUND, LLC |
| Sep 14, 2015 | $182M | 7 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Mar 27, 2015 | $182M | 7 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Jan 8, 2015 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Dec 19, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Sep 16, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Jun 4, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| May 21, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Apr 30, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Mar 25, 2014 | $114M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Jan 3, 2014 | $115M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Jul 24, 2013 | $115M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| May 24, 2013 | $115M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Mar 27, 2013 | $115M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Dec 20, 2012 | $137M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Dec 3, 2012 | $137M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Nov 5, 2012 | $137M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Apr 16, 2012 | $137M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Mar 29, 2012 | $137M | 3 | $5.0M | 0.0% | yes | PYRAMIS CORE PLUS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |