Investment adviser · CRD 118090

FIERA CAPITAL (IOM) LIMITED

Investment adviser filing (IA)

DOUGLAS, Isle of Man · Form ADV filed Mar 18, 2022

Regulatory AUM: $2.1B
Client accounts: 6
Employees: 68
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,786,240,017	85.2%
Other clients	4	$311,135,120	14.8%

Filing source

Form ADV 1618253 · Mar 18, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUNDHedge Fund · Last reported Mar 18, 2022$617MGross asset value

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-3683397574
Reported beneficial owners: 263
Minimum commitment: $100K
Form D file number: 021-1709720

Form ADV 1618253 · Mar 18, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNA UMBRELLA FUND PLC/MAGNA EMERGING MARKETS DIVIDEND FUNDHedge Fund · Last reported Sep 19, 2014$328MGross asset value

Form D fundraising filings

Magna Umbrella Fund PLC / Magna Emerging Markets Dividend Fund

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8564424332
Reported beneficial owners: 122
Minimum commitment: $100K
Form D file number: 021-196729

Form ADV 845666 · Sep 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHARLEMAGNE GLOBAL OPPORTUNITIES LIMITEDHedge Fund · Last reported Mar 21, 2013$324MGross asset value

Fund administrator HSBC SECURITIES SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LLC DOUGLAS, Isle of Man

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1667081082
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 709847 · Mar 21, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OCCO EASTERN EUROPEAN FUNDHedge Fund · Last reported Nov 1, 2021$180MGross asset value

Form D fundraising filings

OCCO EASTERN EUROPEAN FUND

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund details & source

Fund ID: 805-7255998398
Reported beneficial owners: 82
Minimum commitment: $100K
Form D file number: 021-70581

Form ADV 1574089 · Nov 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNA UMBRELLA FUND PLC/MAGNA EASTERN EUROPEAN FUNDHedge Fund · Last reported Sep 19, 2014$26MGross asset value

Form D fundraising filings

MAGNA UMBRELLA FUND PLC / MAGNA EASTERN EUROPEAN FUND

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4820339644
Reported beneficial owners: 59
Minimum commitment: $100K
Form D file number: 021-89295

Form ADV 845666 · Sep 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNA UMBRELLA FUND PLC/MAGNA LATIN AMERICAN FUNDHedge Fund · Last reported Feb 27, 2017$18.8MGross asset value

Form D fundraising filings

Magna Umbrella Fund plc/Magna Latin American Fund

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer NORTH BRIDGE CAPITAL, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

NORTH BRIDGE CAPITAL, LLC
CRD 107320 · SEC 8-53031

Fund details & source

Fund ID: 805-6806338904
Reported beneficial owners: 47
Minimum commitment: $100K
Form D file number: 021-123203

Form ADV 1068005 · Feb 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUNDHedge Fund · Last reported Sep 19, 2014$11.6MGross asset value

Form D fundraising filings

MAGNA UMBRELLA FUND PLC/MAGNA GLOBAL EMERGING MARKETS FUND

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8867282606
Reported beneficial owners: 33
Minimum commitment: $100K
Form D file number: 021-89293

Form ADV 845666 · Sep 19, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2022. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ST MARY'S COURT, 20 HILL STREET
DOUGLAS, IM1 1EU, Isle of Man

CRD 118090

Filing source

Form ADV 1618253 · Mar 18, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.