Investment adviser · CRD 323679

FIERA COMOX PARTNERS INC

MONTREAL, QUEBEC, Canada · Form ADV filed Mar 30, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND L.P.Private Equity Fund · Master$1.39BGross asset value
Search Form D filings →
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLC MONTREAL, QUÉBEC, Canada Other funds reporting this name →
Custodian TD CANADA TRUST TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →
Marketer FIERA CAPITAL INC. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLC
PCAOB 85

FIERA CAPITAL INC.
CRD 113638 · SEC 801-8948

Fund details & source
Fund ID
805-2813068164
Reported beneficial owners
35
Minimum commitment
$5M

Form ADV 1735552 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P.Other Private Fund · Master$548MGross asset value
Search Form D filings →
Fund administrator APEX FUND SERVICES TORONTO,ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLC MONTREAL, QUÉBEC, Canada Other funds reporting this name →
Custodian BMO BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →
Marketer FIERA CAPITAL INC. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLC
PCAOB 85

FIERA CAPITAL INC.
CRD 113638 · SEC 801-8948

Fund details & source
Fund ID
805-6722395816
Reported beneficial owners
24
Minimum commitment
$5M

Form ADV 1735552 · Mar 30, 2023 · Schedule D 7.B.(1)

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1981 MCGILL COLLEGE AVENUE, SUITE 1500
MONTREAL, QUEBEC, H3A 0H5, Canada

CRD 323679

Filing source

Form ADV 1735552 · Mar 30, 2023 · Items 1 & 5

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.