| Fund ID | 805-3683397574 |
| Fund type | Hedge 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Oaks Umbrella Fund Plc/Fiera Oaks Em Select Fund | Hedge | $237.6M |
| Oaks Umbrella Fund Plc/Oaks Emerging and Frontier Opportunities Fund | Hedge | $167.8M |
Magna Umbrella Fund Plc/Magna New Frontiers Fund reports $697.3 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5,000.
Magna Umbrella Fund Plc/Magna New Frontiers Fund is managed by Fiera Capital (UK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.