Glacier Genesis LP
Glacier Genesis LP is a private equity fund organized in Delaware, United States and advised by Fiera Comox Partners Inc. Its adviser reported $7,985,776 in gross assets for the fund on Form ADV, filed Jun 14, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,985,776As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte LLC
- Administrator
- Apex Fund Services
- Custodian
- BMO Bank of Montreal
- Adviser
- Fiera Comox Partners Inc · Montreal, Quebec, Canada · CRD 323679
- Reported on
- Jun 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Glacier Genesis LP
What is the minimum investment for Glacier Genesis LP?
Its adviser's Form ADV, filed Jun 14, 2024, does not set a minimum investment for Glacier Genesis LP. The offering documents may still require one.
Who can invest in Glacier Genesis LP?
Glacier Genesis LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Glacier Genesis LP?
Its adviser reported $7,985,776 in gross assets on Form ADV filed Jun 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Glacier Genesis LP?
Glacier Genesis LP is advised by Fiera Comox Partners Inc, based in Montreal, Quebec, Canada.
Who are Glacier Genesis LP's service providers?
Its Form ADV lists Deloitte LLC as auditor and Apex Fund Services as administrator.