Capital Flow Monitor · Sponsors · CIK 1139617
FIAM High Yield Fund, LLC
900 SALEM STREET, SMITHFIELD, RI, 02917 · 617-563-7000
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$761.1M
% sold
—
Investors
8
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-26 | D/A ·current | 506(b) | — | $761.1M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A FIAM Institutional Funds Manager, LLC — Executive Officer / Promoter, Smithfield, RI
14 other raises
- SAI Institutional Legacy LP $363.7M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
-
Risteard Hogan — Executive Officer / Director, Boston, MA
15 other raises
- SAI Institutional Legacy LP $363.7M of —
- Fidelity Exchange Fund, LP $486.6M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
-
Casey Condron — Executive Officer, Boston, MA
29 other raises
- Fidelity Diversified Alpha Onshore Fund LP $0 of —
- Fidelity Diversified Alpha Offshore Fund LP $0 of —
- SAI Institutional Legacy LP $363.7M of —
- Fidelity Real Estate Opportunistic Income Fund, LP $331.5M of —
- Fidelity Exchange Fund, LP $486.6M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
- Fidelity Real Estate Debt Opportunities Fund II, LP $263.9M of —
- Fidelity Convertible Arbitrage Fund LP - Offshore $0 of —
- Fidelity Convertible Arbitrage Fund LP $51.5M of —
- Fidelity Unlevered Private Credit Rated Note Fund I LP $0 of —
- Fidelity Unlevered Private Credit Fund LP $0 of —
- Fidelity Venture Growth Fund II LP - Offshore $0 of —
- Fidelity Venture Growth Fund II LP $25.0M of —
- and 4 more
-
Laura Del Prato — Executive Officer / Director, Merrimack, NH
14 other raises
- SAI Institutional Legacy LP $363.7M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
-
Thomas Vercillo — Executive Officer, Smithfield, RI
28 other raises
- Fidelity Diversified Alpha Onshore Fund LP $0 of —
- Fidelity Diversified Alpha Offshore Fund LP $0 of —
- SAI Institutional Legacy LP $363.7M of —
- Fidelity Exchange Fund, LP $486.6M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
- Fidelity Real Estate Debt Opportunities Fund II, LP $263.9M of —
- Fidelity Convertible Arbitrage Fund LP - Offshore $0 of —
- Fidelity Convertible Arbitrage Fund LP $51.5M of —
- Fidelity Unlevered Private Credit Rated Note Fund I LP $0 of —
- Fidelity Unlevered Private Credit Fund LP $0 of —
- Fidelity Venture Growth Fund II LP - Offshore $0 of —
- Fidelity Venture Growth Fund II LP $25.0M of —
- FIAM Global Unconstrained Equity Fund LP $2.09B of —
- and 3 more
-
Joseph Benedetti — Executive Officer, Jersey City, NJ
26 other raises
- Fidelity Diversified Alpha Onshore Fund LP $0 of —
- Fidelity Diversified Alpha Offshore Fund LP $0 of —
- SAI Institutional Legacy LP $363.7M of —
- Fidelity Real Estate Opportunistic Income Fund, LP $331.5M of —
- Fidelity Exchange Fund, LP $486.6M of —
- FIAM Tactical Bond Fund, LP $1.22B of —
- FIAM Small/Mid Cap Opportunities Fund, LP $362.0M of —
- FIAM Select International Small Cap Equity Fund, LLC $624.6M of —
- FIAM Select Emerging Markets Equity Fund, LP $715.5M of —
- FIAM SELECT INTERNATIONAL EQUITY FUND, LLC $578.1M of —
- FIAM Leveraged Loan LP $762.8M of —
- FIAM Global Low Volatility Equity Fund, L.P. $808.1M of —
- FIAM Global Founders Fund, LP $42.0M of —
- FIAM Global Credit Ex-U.S. Hedged Fund, LP $344.6M of —
- FIAM EMERGING MARKET DEBT FUND LLC $264.3M of —
- FIAM CORE PLUS FUND, LLC $720.7M of —
- FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC $75.4M of —
- FIAM BROAD MARKET DURATION FUND, LLC $2.45B of —
- Fidelity Real Estate Debt Opportunities Fund II, LP $263.9M of —
- Fidelity Convertible Arbitrage Fund LP - Offshore $0 of —
- Fidelity Convertible Arbitrage Fund LP $51.5M of —
- Fidelity Unlevered Private Credit Fund LP $0 of —
- FIAM Global Unconstrained Equity Fund LP $2.09B of —
- Fidelity Evergreen Private Credit Offshore Fund LP $344.3M of —
- Fidelity Evergreen Private Credit Master Fund LP $344.3M of —
- and 1 more
Placement agents
- Fidelity Distributors Company Llc · 1 RE raises
- Fidelity Brokerage Services Llc · 1 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.