| Fund ID | 805-7405956469 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 55% |
| Owned by funds of funds | 55% |
| 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 Private Credit Opportunities Open-End Fund L.P. | Other Private | $512.1M |
| Fiera Comox Global Sustainable Timberland Fund L.P. | Private Equity | $75.2M |
Glacier Genesis LP reports $13.7 million in gross assets, among the top 73% of private funds by size.
Glacier Genesis LP 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.