DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2023 | $157M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 30, 2023 | $157M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Feb 1, 2023 | $195M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 23, 2023 | $195M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 2, 2022 | $195M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 22, 2022 | $195M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 31, 2022 | $195M | 3 | $5.0M | 100.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 2, 2022 | $199M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 24, 2022 | $199M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 22, 2021 | $199M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Apr 20, 2021 | $199M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 31, 2021 | $199M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 2, 2021 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 30, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 3, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Oct 9, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 20, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jun 26, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Apr 29, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 30, 2020 | $169M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Feb 11, 2020 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Dec 14, 2019 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Sep 30, 2019 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 26, 2019 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| May 9, 2019 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 29, 2019 | $170M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 4, 2019 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Oct 29, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Aug 17, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 17, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jun 15, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| May 17, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Apr 9, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 29, 2018 | $199M | 4 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Feb 8, 2018 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 19, 2018 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Sep 26, 2017 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Sep 26, 2017 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jul 13, 2017 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jun 1, 2017 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 28, 2017 | $142M | 3 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Jan 4, 2017 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 29, 2016 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Sep 21, 2016 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| May 17, 2016 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Apr 25, 2016 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Mar 29, 2016 | $138M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Feb 26, 2016 | $155M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 24, 2015 | $155M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 23, 2015 | $155M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Nov 23, 2015 | $155M | 7 | $5.0M | 0.0% | yes | FIAM EMERGING MARKETS ALL CAP FUND LP |
| Sep 14, 2015 | $155M | 7 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Mar 27, 2015 | $155M | 7 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Jan 8, 2015 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Dec 19, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Sep 16, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Jun 4, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| May 21, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Apr 30, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP FUND LP |
| Mar 25, 2014 | $172M | 11 | $5.0M | 0.0% | yes | PYRAMIS EMERGING MARKETS ALL CAP 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 |