International Equity Long-Only Fund is a Other Investment Fund in New York, that has raised $544.92 mm from 19 investors, with a minimum investment of $5.00 mm, for a fund started in Nov 2015. Data from SEC filing on 20 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
International Equity Capital Fund LP
SEC CIK
IRS number
475258900
AUM ?
$258.99 mm
Address
International Equity Long-Only Fund
375 PARK AVENUE, 8TH FLOOR
NEW YORK
NY 10152
375 PARK AVENUE, 8TH FLOOR
NEW YORK
NY 10152
Phone
212-300-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fiera Capital Inc. | $21.65 bn | |
Fiera Anz Real Estate Debt Fund | $378.97 mm | Other Private Fund |
Fiera Diversified Lending Fund | $1.93 bn | Other Private Fund |
Fiera Diversified Real Assets Fund | $420.72 mm | Other Private Fund |
Fiera Diversified Real Assets Fund SCSP | $105.82 mm | Other Private Fund |
Fiera Diversified Real Estate Fund | $623.79 mm | Other Private Fund |
Fiera Global Agriculture Fund | $491.63 mm | Other Private Fund |
Fiera Global Diversified Lending Master Fund, LP | $269.09 mm | Hedge Fund |
Fiera Global Diversified Lending Fund, L.P. | ||
Fiera Global Diversified Lending Offshore Fund LP | ||
Fiera Global Infrastructure Fund | $1.28 bn | Other Private Fund |
Fiera Global Private Equity Fund | $390.73 mm | Other Private Fund |
Fiera Opportunistic Real Estate Fund | $16.59 mm | Other Private Fund |
Fiera Private Innovation Fund | $11.03 mm | Other Private Fund |
Fiera Private Investment II Fund | $95.57 mm | Other Private Fund |
Fiera Real Estate Core Mortgage Fund | $47.51 mm | Other Private Fund |
Fiera Real Estate Development Fund IV | $21.92 mm | Other Private Fund |
Global Equity Long-only Fund LP | $1.21 bn | Other Private Fund |
International Equity Long-only Fund LP | $258.99 mm | Other Private Fund |
International Equity Long-only Fund LP - Class E | $805.47 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $544.92 mm, 19 investors
20 May 24
D/A
Indefinite amount in investment fund, sold $542.84 mm, 20 investors
19 May 23
D/A
Indefinite amount in investment fund, sold $539.51M, 20 investors
20 May 22
D/A
Indefinite amount in investment fund, sold $506.84M, 18 investors
21 May 21
D/A
Indefinite amount in investment fund, sold $418.81M, 18 investors
22 May 20
D/A
Indefinite amount in investment fund, sold $376.06M, 14 investors
22 May 19
D/A
Indefinite amount in investment fund, sold $344.06M, 13 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $177.06M, 8 investors
3 Apr 17
D/A
Indefinite amount in investment fund, sold $107.41M, 4 investors
3 Feb 16
D
Indefinite amount in investment fund, sold $11.5M, 2 investors
24 Nov 15
Latest ownership filings
No filings