Fiam Core Plus Fund is a Other Investment Fund in Rhode Island, that has raised $559.40 mm from 11 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2007. Data from SEC filing on 30 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
Pyramis Core Plus Fund LLC
SEC CIK
AUM ?
$353.30 mm
Address
Fiam Core Plus Fund
900 SALEM STREET
SMITHFIELD
RI 02917
900 SALEM STREET
SMITHFIELD
RI 02917
Phone
401.292.5000
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $559.40 mm, 11 investors
30 Jun 23
D/A
Indefinite amount in investment fund, sold $407.47M, 11 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $400.7M, 10 investors
21 Jul 21
D/A
Indefinite amount in investment fund, sold $258.47M, 9 investors
30 Jul 20
D/A
Indefinite amount in investment fund, sold $244.36M, 9 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $182.06M, 8 investors
23 Jul 18
D/A
Indefinite amount in investment fund, sold $203.57M, 8 investors
13 Sep 17
D/A
Indefinite amount in investment fund, sold $194.59M, 8 investors
15 Jun 16
D/A
Indefinite amount in investment fund, sold $187.8M, 8 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $190.39M, 8 investors
9 Jul 15
Latest ownership filings
No filings