2023 Form 5500 filing — International Equity Long-Only Fund Lp
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241017160428NAL0018589795001) for International Equity Long-Only Fund Lp, reported by Fiera Capital Inc. under EIN 47-5258900 and plan number 002. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241017160428NAL0018589795001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Fiera Capital Inc.
- EIN
- 47-5258900
- Plan number
- 002
- Location
- New York, NY
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $277,963,040
- Total liabilities (EOY)
- $32,423,580
- Net assets (EOY)
- $245,539,460
- Total income / additions
- $52,677,918
- Benefits paid
- $0
- Administrative expenses
- $1,971,898
- Total expenses
- $1,971,898
- Net increase / (decrease)
- $50,706,020
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fiera Capital Inc. | NONE | $1,740,547 | $0 |
| Umb Fund Services | NONE | $120,383 | $0 |
| Bny Mellon | NONE | $59,733 | $0 |
| Jp Morgan Securities | NONE | $0 | $25,356 |
| Deloitte Tax Llp | NONE | $25,333 | $0 |
| Deloitte & Touche Llp | NONE | $20,734 | $0 |
| Ubs Securities Canada Inc. | NONE | $0 | $15,414 |
| Morgan Stanley & Co Inc | NONE | $0 | $5,937 |