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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 |
|---|---|---|---|---|---|---|
| Jul 22, 2021 | $74.6M | 4 | $5.0M | 6800.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Apr 20, 2021 | $74.6M | 4 | $5.0M | 6800.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 31, 2021 | $74.6M | 4 | $5.0M | 6800.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jan 2, 2021 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 30, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 3, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Oct 9, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jul 20, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jun 26, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Apr 29, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 30, 2020 | $73.0M | 6 | $5.0M | 5700.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Feb 11, 2020 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Dec 14, 2019 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Sep 30, 2019 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jul 26, 2019 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| May 9, 2019 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 29, 2019 | $72.1M | 7 | $5.0M | 5200.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jan 4, 2019 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Oct 29, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Aug 17, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jul 17, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jun 15, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| May 17, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Apr 9, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 29, 2018 | $98.2M | 8 | $5.0M | 5300.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Feb 8, 2018 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jan 19, 2018 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Sep 26, 2017 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Sep 26, 2017 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jul 13, 2017 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jun 1, 2017 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 28, 2017 | $85.7M | 9 | $5.0M | 1000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Jan 4, 2017 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 29, 2016 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Sep 21, 2016 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| May 17, 2016 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Apr 25, 2016 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Mar 29, 2016 | $34.9M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Feb 26, 2016 | $34.3M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 24, 2015 | $34.3M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 23, 2015 | $34.3M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Nov 23, 2015 | $34.3M | 6 | $5.0M | 2000.0% | yes | FIAM EMERGING MARKET DEBT FUND, LLC |
| Sep 14, 2015 | $34.3M | 6 | $5.0M | 2000.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Mar 27, 2015 | $34.3M | 6 | $5.0M | 2000.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Jan 8, 2015 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Dec 19, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Sep 16, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Jun 4, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| May 21, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Apr 30, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Mar 25, 2014 | $27.5M | 6 | $5.0M | 1800.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Jan 3, 2014 | $24.6M | 4 | $5.0M | 2100.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Jul 24, 2013 | $24.6M | 4 | $5.0M | 2100.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| May 24, 2013 | $24.6M | 4 | $5.0M | 2100.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Mar 27, 2013 | $24.6M | 4 | $5.0M | 2100.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Dec 20, 2012 | $21.3M | 4 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Dec 3, 2012 | $21.3M | 4 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Nov 5, 2012 | $21.3M | 4 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Apr 16, 2012 | $21.3M | 4 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKET DEBT FUND, LLC |
| Mar 29, 2012 | $21.3M | 4 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKET DEBT 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 |