| Fund ID | 805-6722395816 |
| Fund type | Other Private Fund — DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fiera Comox Global Agriculture Open-End Fund L.P. | Private Equity | $1.75B |
| Fiera Comox Global Sustainable Timberland Fund L.P. | Private Equity | $75.2M |
| Glacier Golden Pear Co-Investment, LP | Private Equity | $23.4M |
Fiera Comox Private Credit Opportunities Open-End Fund L.P. reports $512.1 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $5 million.
Fiera Comox Private Credit Opportunities Open-End Fund L.P. is managed by Fiera Comox Partners Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.