| Fund ID | 805-6471614936 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Equity Long-Only Fund LP | Other Private | $1.23B |
| International Equity Long-Only Fund LP - Class e | Other Private | $990.7M |
| International Equity Long-Only Fund LP | Other Private | $211.3M |
The stated minimum investment is $1 million.
Fiera US Real Estate Debt Fund, L.P. is managed by Fiera Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.