International Equity Long-Only Fund Lp — Form 5500 plan (Fiera Capital Inc.)
Plain-English plan 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, International Equity Long-Only Fund Lp is a benefit plan reported by Fiera Capital Inc. under EIN 47-5258900 and plan number 002. The latest loaded filing year is 2023. The filing reports 0 participants and $277,963,040 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fiera Capital Inc.
- EIN
- 47-5258900
- Plan number
- 002
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $277,963,040
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241017160428NAL0018589795001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $277,963,040
- Total liabilities (EOY)
- $32,423,580
- Net assets (EOY)
- $245,539,460
- Net assets (BOY)
- $258,474,388
Income & contributions
- Total contributions
- $0
- Total income / additions
- $52,677,918
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,971,898
- Total expenses
- $1,971,898
- Net increase / (decrease)
- $50,706,020
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fiera Capital Inc. | NONE | $1,740,547 | $0 | 2023 |
| Umb Fund Services | NONE | $120,383 | $0 | 2023 |
| Bny Mellon | NONE | $59,733 | $0 | 2023 |
| Jp Morgan Securities | NONE | $0 | $25,356 | 2023 |
| Deloitte Tax Llp | NONE | $25,333 | $0 | 2023 |
| Deloitte & Touche Llp | NONE | $20,734 | $0 | 2023 |
| Ubs Securities Canada Inc. | NONE | $0 | $15,414 | 2023 |
| Morgan Stanley & Co Inc | NONE | $0 | $5,937 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fiera Capital Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Fiera Capital Inc. — Schedule C compensation
- Umb Fund Services — Schedule C compensation
- Bny Mellon — Schedule C compensation
- Jp Morgan Securities — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Ubs Securities Canada Inc. — Schedule C compensation
- Morgan Stanley & Co Inc — Schedule C compensation