Fiera Capital UK Limited

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Assets, Funds, Holdings

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Fiera Capital UK Limited
CRD #137637
SEC #801-64878
CIK #0001928090, 0001351841
AUM 4,989.3 M (2026-06-04)
Employees 60 (22% Investors, 0% Brokers)
Fees
Minimum
Phone4402075182100
Address3 Old Burlington Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.02004201120192027
Fees and Compensation — Form ADV Part 2A (4/30/2026) [Brochure]
Item 5: Fees and Compensation

Fiera UK is generally paid a fee equal to a specified percentage of the assets of a client’s portfolio. Fiera UK
additionally receives a performance fee from some, but not all clients. Clients may also bear reasonable ad-
hoc expenses. Fees and expenses are agreed with each client and vary between clients.

Fiera UK may appoint sub-distributors for the purpose of introducing potential investors into funds managed
by the FCC group, via a contract which defines a fee rebate payable to the sub-distributor or the investor, as
applicable.

Fiera UK charges only investment management fees and, where relevant, performance fees.

Client fees and expenses are charged as set out in the relevant investment management agreement or
offering memorandum.

Clients are not required to pay fees in advance.

As disclosed in Item 14, distribution professionals are compensated through a combination of base salaries
and discretionary bonuses linked to the individual’s achievement against key performance indicators and
Fiera’s overall growth and profitability targets. Please refer to Item 14 for more information.
Account Minimums and Types of Clients — Form ADV Part 2A (4/30/2026) [Brochure]
Item 7: Types of Clients

Fiera UK provides investment advisory and investment management services to or for pooled investment
vehicles. This includes through investment management agreements with other investment advisers and
managers, which may include pension/profit sharing plan clients (but not the plan participants).

Fiera UK does not provide advice or other services directly to retail investors, though its institutional clients
may deal directly with retail investors and managed funds may have share classes appropriate for retail
investors.
Sector Form 13F Holdings Value ($B)
Taiwan Semiconductor Manufacturing Co Ltd 1.8
Alphabet Inc 1.6
Microsoft Corp 1.2
Moodys Corp /DE/ 1.0
Mastercard Inc 0.9
Autozone Inc 0.9
CME Group Inc 0.8
TJX Companies Inc /DE/ 0.8
Royal Bank of Canada 0.7
Canadian National Railway Co 0.6
View All
Holdings by Sector ($B)
504030201002011201620212027
Type Form D Funds Date Sold AUM
HF Oaks Umbrella Fund PLC/Fiera Oaks EM Select Fund [2024-03-28] 22.5 M 295.7 M
Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Oaks Umbrella Fund PLC/Oaks Emerging and Frontier Opportunities Fund [2024-03-28] 1.3 M 194.2 M
Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Magna Umbrella Fund PLC/Magna New Frontiers Fund [2018-03-22] 96.0 M 875.2 M
Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 5.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 5.0
By Discretionary
Discretionary 6 5.0
Non-Discretionary 0 0.0
Total 6 5.0
By Non-United States Persons
Non-United States Persons 5.0
United States Persons 0.0
Total 6 5.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Shubotham Director 46 12
Victoria Parry Director 47 11
Anderson Whamond Director 12 3
Fergus Sheridan Director 11 3
Steven Bates Director 10 3
Fundrock Management Company Ireland Limited Promoter 7 3
Bridge Fund Management Limited Promoter 6 3
Charlemagne Capital Iom Limited Promoter 6 3
Nigel Bradley Director 5 3
Charlemagne Capital UK Limited Promoter 5 3
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001351841]
13F-NT [0001351841]
13F-NT [0001928090]
SC 13G [0001928090]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fiera Capital UK Ltd AUNA Sa [2025-12-10]
Fiera Capital UK Ltd AUNA Sa [2025-03-04]
Firm Profile (Form ADV)
Discretionary AUM$2.8B
Clients4 (80 non-US)
ServesInstitutional
Fund TypesHedge Fund
LEI2138008BCM2NQ9W28M57
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