Investment adviser · CRD 137637

FIERA CAPITAL (UK) LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 4, 2026

Regulatory AUM
$4.99B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
60
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$4,989,288,298100.0%
Filing source

Form ADV 2110974 · Jun 4, 2026 · 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

3 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 Jun 4, 2026$875MGross asset value

Form D fundraising filings

Magna Umbrella Fund PLC / Magna New Frontiers Fund

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV 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
116
Minimum commitment
$0
Form D file number
021-290278

Form ADV 2110974 · Jun 4, 2026 · 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.

OAKS UMBRELLA FUND PLC/FIERA OAKS EM SELECT FUNDHedge Fund · Last reported Jun 4, 2026$296MGross asset value

Form D fundraising filings

OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select 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 GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH 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
805-7518884420
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-505103

Form ADV 2110974 · Jun 4, 2026 · 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.

OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUNDHedge Fund · Last reported Jun 4, 2026$194MGross asset value

Form D fundraising filings

OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities 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 GRANT THORNTON DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH 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
805-5335857302
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-505101

Form ADV 2110974 · Jun 4, 2026 · 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: Jun 4, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

3 OLD BURLINGTON STREET, 3RD FLOOR, QUEENSBERRY HOUSE
LONDON, W1S 3AE, United Kingdom

CRD 137637

Filing source

Form ADV 2110974 · Jun 4, 2026 · 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.