FIERA COMOX PARTNERS INC: Investment Adviser Form ADV Filing

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	18	$2,502,971,198	100.0%

Filing source

Form ADV 1750560 · Jun 22, 2023 · Item 5.D

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Final SEC ERA Report; Initial SEC Registration Request.

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.

Private funds & service providers

1 selected 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.

View all funds in this filing

FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P.Other Private Fund · Master$550MGross 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 1750560 · Jun 22, 2023 · Schedule D 7.B.(1)

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Final SEC ERA Report; Initial SEC Registration Request.

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.

What changed?

Since Mar 30, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1750560 · Jun 22, 2023 · Items 1 & 5

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Final SEC ERA Report; Initial SEC Registration Request.

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.

Management of assets

Discretionary: $2.5B
Non-discretionary: $0

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.

FY 2022 · filed Mar 30, 2023

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 323679

Filing source

Form ADV 1750560 · Jun 22, 2023 · Items 1 & 5

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Final SEC ERA Report; Initial SEC Registration Request.

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.