2023 Form 5500 filing — Global 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 20241016163630NAL0032056497001) for Global Equity Long-Only Fund Lp, reported by Fiera Capital Inc. under EIN 90-0947943 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016163630NAL0032056497001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Fiera Capital Inc.
- EIN
- 90-0947943
- Plan number
- 001
- 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)
- $1,308,480,010
- Total liabilities (EOY)
- $3,497,198
- Net assets (EOY)
- $1,304,982,812
- Total income / additions
- $230,727,819
- Benefits paid
- $0
- Administrative expenses
- $8,628,284
- Total expenses
- $8,628,284
- Net increase / (decrease)
- $222,099,535
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fiera Capital Inc. | NONE | $8,054,424 | $0 |
| Umb Fund Services | NONE | $512,075 | $0 |
| Deloitte & Touche Llp | NONE | $44,906 | $0 |
| State Street Bank And Trust Co. | NONE | $38,639 | $0 |
| Deloitte Tax Llp | NONE | $26,509 | $0 |
| Merrill Lynch Canada, Inc | NONE | $0 | $21,153 |
| Goldman, Sachs & Co. | NONE | $0 | $17,480 |
| Royal Bank Of Canada | NONE | $0 | $17,251 |
| Ubs Securities Canada Inc. | NONE | $0 | $13,695 |
| Liquidnet Canada Inc. | NONE | $0 | $10,836 |
| Redburn Usa, LLC | NONE | $0 | $10,211 |
| Posit Alert LLC | NONE | $0 | $9,915 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $9,228 |
| Mirabaud & Cie Sa | NONE | $0 | $7,927 |
| Raymond James Ltd. | NONE | $0 | $7,373 |
| Sanford C. Bernstein & Co., LLC | NONE | $0 | $6,207 |
| Mizuho Securities Usa Inc. | NONE | $0 | $5,447 |