Investment adviser · CRD 323679

FIERA COMOX PARTNERS INC

MONTREAL, QUEBEC, Canada · Form ADV filed Jun 14, 2024

Regulatory AUM
$2.76B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
31
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$1.38B$2.76BFY 2022FY 2023: $2,764,853,435.00FY 2023

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 yearRegulatory AUMEmployeesFiled
2022Not reportedNot reportedMar 30, 2023
2023$2,764,853,43545Mar 29, 2024

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 vehicles19$2,764,853,435100.0%
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.

FIERA CAPITAL INC.

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

5 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$1.69BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

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 BMO BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No 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
53
Minimum commitment
$5M
Form D file number
021-456022
Form D file number
021-493185

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.

FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P.Other Private Fund · Master$565MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
28
Minimum commitment
$5M
Form D file number
021-493187

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.

FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND L.P.Private Equity Fund · Master$28MGross asset value
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 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
805-3130233420
Reported beneficial owners
5
Minimum commitment
$5M

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.

GLACIER GOLDEN PEAR CO-INVESTMENT, LPPrivate Equity Fund$22.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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
805-7031548260
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-516003

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.

GLACIER GENESIS LPPrivate Equity Fund$7.99MGross asset value
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.