Burgundy Funds DST Small/Mid Cap Portfolio is a Other Investment Fund in Ontario, Canada, that has raised $184.39 mm from 47 investors, for a fund started in Aug 2004. Data from SEC filing on 26 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
986055580
AUM ?
$104.48 mm
Address
Burgundy Funds DST Small/Mid Cap Portfolio
181 BAY STREET
SUITE 4510 PO BOX 778
TORONTO
A6 M5J 2T3
181 BAY STREET
SUITE 4510 PO BOX 778
TORONTO
A6 M5J 2T3
Phone
416-869-3222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Burgundy Asset Management LTD. | $18.23 bn | |
Burgundy Funds, DST - Emerging Markets Portfolio | $104.86 mm | Other Private Fund |
Burgundy Funds, DST - Focus Asian Equity Portfolio | $29.60 mm | Other Private Fund |
Burgundy Funds, DST - Global Equity Portfolio | $221.42 mm | Other Private Fund |
Burgundy Funds, DST - Smaller Companies Portfolio | $285.59 mm | Other Private Fund |
Burgundy Funds, DST Small/mid Cap Portfolio | $104.48 mm | Other Private Fund |
Burgundy Funds, Dst-eafe Portfolio | $102.21 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $184.39 mm, 47 investors
26 Jan 24
D/A
Indefinite amount in investment fund, sold $176.97 mm, 45 investors
27 Jan 23
D/A
Indefinite amount in investment fund, sold $157.19M, 42 investors
28 Jan 22
D/A
Indefinite amount in investment fund, sold $132.24M, 36 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $118.24M, 32 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $87.54M, 27 investors
30 Jan 19
D/A
Indefinite amount in investment fund, sold $87.54M, 27 investors
31 Jan 18
D/A
Indefinite amount in investment fund, sold $85.29M, 27 investors
5 Oct 17
D/A
Indefinite amount in investment fund, sold $80.89M, 25 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $79.59M, 23 investors
13 Jan 16
Latest ownership filings
No filings