FIAM High Yield Fund, LLC
FIAM High Yield Fund, LLC is a private investment fund based in Smithfield, Rhode Island. According to its most recent Form D, filed Jun 26, 2026, it has sold $761,055,850 of interests to 8 investors since its first sale in Feb 2001. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Thomas Vercillo; Casey Condron; FIAM Institutional Funds Manager, LLC.
- Total raised
- $761,055,850Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Feb 14, 2001
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Thomas Vercillo; Casey Condron; FIAM Institutional Funds Manager, LLC
- Latest Form D
- Jun 26, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about FIAM High Yield Fund, LLC
What is the minimum investment for FIAM High Yield Fund, LLC?
FIAM High Yield Fund, LLC's latest Form D, filed Jun 26, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in FIAM High Yield Fund, LLC?
FIAM High Yield Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has FIAM High Yield Fund, LLC raised?
FIAM High Yield Fund, LLC reports $761,055,850 sold from 8 investors on its Form D filed Jun 26, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is FIAM High Yield Fund, LLC based?
FIAM High Yield Fund, LLC is based in Smithfield, Rhode Island.
When did FIAM High Yield Fund, LLC launch?
FIAM High Yield Fund, LLC reports its first sale in Feb 2001.
Size compared with every private investment fund
Raised more than 81% of the 27 private investment funds based in Rhode Island, and more than 91% of all 10,287 that report sales.
Other programs from FIAM Institutional Funds Manager, LLC
- Fiam Concentrated Blue Chip Growth Fund, LLC$75.4M
- Fiam Broad Market Duration Fund, LLC$2.4B
- Fiam Emerging Market Debt Fund LLC$264M
- Fiam Core Plus Fund, LLC$721M
- FIAM Select Emerging Markets Equity Fund, LP$716M
- FIAM Leveraged Loan LP$763M
- FIAM Tactical Bond Fund, LP$1.2B
- FIAM Global Low Volatility Equity Fund, L.P.$808M
Other funds with the same team
- Fiam Broad Market Duration Fund, LLC$2.4B
- FIAM Tactical Bond Fund, LP$1.2B
- FIAM Global Low Volatility Equity Fund, L.P.$808M
- FIAM Leveraged Loan LP$763M
- Fiam Core Plus Fund, LLC$721M
- FIAM Select Emerging Markets Equity Fund, LP$716M
- FIAM Select International Small Cap Equity Fund, LLC$625M
- SAI Institutional Legacy LP$364M