| Fund ID | 805-1081539107 |
| Fund type | Other Private Fund — LONG ONLY LP |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Equity Long-Only Fund LP | Other Private | $1.23B |
| International Equity Long-Only Fund LP | Other Private | $211.3M |
| Fiera Global Diversified Lending Master Fund, LP | Hedge | $159.4M |
International Equity Long-Only Fund LP - Class e reports $990.7 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
International Equity Long-Only Fund LP - Class e is managed by Fiera Capital Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.