FIERA COMOX PARTNERS INC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2022	Not reported	Not reported	Mar 30, 2023
2023	$2,764,853,435	45	Mar 29, 2024

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	19	$2,764,853,435	100.0%

Filing source

Form ADV 1883344 · Jun 14, 2024 · Item 5.D

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Other-Than Anual Amendment For Registered Adviser.

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

GLACIER GENESIS LPPrivate Equity Fund$7.99MGross 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 DELOITTE LLC MONTREAL, Canada Other funds reporting this name →

Custodian BMO BANK OF MONTREAL TORONTO, ONTARIO, Canada Related to adviser: No Other funds reporting this name →

Provider details

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

DELOITTE LLC
PCAOB 1208

Fund details & source

Fund ID: 805-7405956469
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1883344 · Jun 14, 2024 · Schedule D 7.B.(1)

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Other-Than Anual Amendment For Registered Adviser.

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 Apr 26, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1883344 · Jun 14, 2024 · Items 1 & 5

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Other-Than Anual Amendment For Registered Adviser.

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: $2.76B
Non-discretionary: $0

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 1883344 · Jun 14, 2024 · Items 1 & 5

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Other-Than Anual Amendment For Registered Adviser.

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.