DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $158M | 5 | $5.0M | 4000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 28, 2024 | $158M | 5 | $5.0M | 4000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 28, 2024 | $158M | 5 | $5.0M | 4000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Dec 6, 2023 | $237M | 5 | $5.0M | 4300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Aug 8, 2023 | $237M | 5 | $5.0M | 4300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 27, 2023 | $237M | 5 | $5.0M | 4300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 6, 2023 | $237M | 5 | $5.0M | 4300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 30, 2023 | $237M | 5 | $5.0M | 4300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Feb 1, 2023 | $244M | 5 | $3.0M | 2900.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 23, 2023 | $244M | 5 | $3.0M | 2900.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 2, 2022 | $244M | 5 | $3.0M | 2900.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 22, 2022 | $244M | 5 | $3.0M | 2900.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 31, 2022 | $244M | 5 | $3.0M | 2900.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 2, 2022 | $205M | 5 | $3.0M | 2600.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 24, 2022 | $205M | 5 | $3.0M | 2600.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 22, 2021 | $205M | 5 | $3.0M | 2600.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Apr 20, 2021 | $205M | 5 | $3.0M | 2600.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 31, 2021 | $205M | 5 | $3.0M | 2600.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 2, 2021 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 30, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 3, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Oct 9, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 20, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 26, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Apr 29, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 30, 2020 | $308M | 5 | $3.0M | 2300.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Feb 11, 2020 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Dec 14, 2019 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Sep 30, 2019 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 26, 2019 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| May 9, 2019 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 29, 2019 | $93.2M | 5 | $3.0M | 2100.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 4, 2019 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Oct 29, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Aug 17, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 17, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 15, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| May 17, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Apr 9, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 29, 2018 | $77.7M | 5 | $3.0M | 2000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Feb 8, 2018 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 19, 2018 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Sep 26, 2017 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Sep 26, 2017 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jul 13, 2017 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jun 1, 2017 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 28, 2017 | $58.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Jan 4, 2017 | $19.3M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 29, 2016 | $19.3M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Sep 21, 2016 | $19.3M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| May 17, 2016 | $19.3M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Apr 25, 2016 | $19.3M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 29, 2016 | $19.1M | 5 | $3.0M | 3000.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Feb 26, 2016 | $15.9M | 4 | $5.0M | 3200.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 24, 2015 | $15.9M | 4 | $5.0M | 3200.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 23, 2015 | $15.9M | 4 | $5.0M | 3200.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Nov 23, 2015 | $15.9M | 4 | $5.0M | 3200.0% | yes | FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Sep 14, 2015 | $15.9M | 4 | $5.0M | 3200.0% | yes | PYRAMIS GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| Mar 27, 2015 | $15.9M | 4 | $5.0M | 3200.0% | yes | PYRAMIS GLOBAL CREDIT EX-U.S. HEDGED FUND, LP |
| 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 |