Global 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, Global Equity Long-Only Fund Lp is a benefit plan reported by Fiera Capital Inc. under EIN 90-0947943 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $1,308,480,010 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fiera Capital Inc.
- EIN
- 90-0947943
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $1,308,480,010
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241016163630NAL0032056497001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,308,480,010
- Total liabilities (EOY)
- $3,497,198
- Net assets (EOY)
- $1,304,982,812
- Net assets (BOY)
- $1,194,575,088
Income & contributions
- Total contributions
- $0
- Total income / additions
- $230,727,819
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,628,284
- Total expenses
- $8,628,284
- Net increase / (decrease)
- $222,099,535
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fiera Capital Inc. | NONE | $8,054,424 | $0 | 2023 |
| Umb Fund Services | NONE | $512,075 | $0 | 2023 |
| Deloitte & Touche Llp | NONE | $44,906 | $0 | 2023 |
| State Street Bank And Trust Co. | NONE | $38,639 | $0 | 2023 |
| Deloitte Tax Llp | NONE | $26,509 | $0 | 2023 |
| Merrill Lynch Canada, Inc | NONE | $0 | $21,153 | 2023 |
| Goldman, Sachs & Co. | NONE | $0 | $17,480 | 2023 |
| Royal Bank Of Canada | NONE | $0 | $17,251 | 2023 |
| Ubs Securities Canada Inc. | NONE | $0 | $13,695 | 2023 |
| Liquidnet Canada Inc. | NONE | $0 | $10,836 | 2023 |
| Redburn Usa, LLC | NONE | $0 | $10,211 | 2023 |
| Posit Alert LLC | NONE | $0 | $9,915 | 2023 |
| Morgan Stanley & Co., Inc. | NONE | $0 | $9,228 | 2023 |
| Mirabaud & Cie Sa | NONE | $0 | $7,927 | 2023 |
| Raymond James Ltd. | NONE | $0 | $7,373 | 2023 |
| Sanford C. Bernstein & Co., LLC | NONE | $0 | $6,207 | 2023 |
| Mizuho Securities Usa Inc. | NONE | $0 | $5,447 | 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
- Deloitte & Touche Llp — Schedule C compensation
- State Street Bank And Trust Co. — Schedule C compensation
- Deloitte Tax Llp — Schedule C compensation
- Merrill Lynch Canada, Inc — Schedule C compensation
- Goldman, Sachs & Co. — Schedule C compensation
- Royal Bank Of Canada — Schedule C compensation
- Ubs Securities Canada Inc. — Schedule C compensation
- Liquidnet Canada Inc. — Schedule C compensation
- Redburn Usa, LLC — Schedule C compensation
- Posit Alert LLC — Schedule C compensation
- Morgan Stanley & Co., Inc. — Schedule C compensation
- Mirabaud & Cie Sa — Schedule C compensation
- Raymond James Ltd. — Schedule C compensation
- Sanford C. Bernstein & Co., LLC — Schedule C compensation
- Mizuho Securities Usa Inc. — Schedule C compensation