Burgundy Funds Dst-eafe Portfolio is a Other Investment Fund in Ontario, Canada, that has raised $112.33 mm from 29 investors, for a fund started in Jan 2012. Data from SEC filing on 26 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
986055790
AUM ?
$102.21 mm
Address
Burgundy Funds Dst-eafe Portfolio
181 BAY STREET
SUITE 4510
TORONTO
A6 M5J 2T3
181 BAY STREET
SUITE 4510
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 $112.33 mm, 29 investors
26 Jan 24
D/A
Indefinite amount in investment fund, sold $112.33 mm, 28 investors
27 Jan 23
D/A
Indefinite amount in investment fund, sold $118.57M, 27 investors
28 Jan 22
D/A
Indefinite amount in investment fund, sold $91.07M, 25 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $85.07M, 21 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $83.02M, 20 investors
30 Jan 19
D/A
Indefinite amount in investment fund, sold $76.28M, 17 investors
31 Jan 18
D/A
Indefinite amount in investment fund, sold $75.97M, 17 investors
5 Oct 17
D/A
Indefinite amount in investment fund, sold $63.92M, 9 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $30.62M, 5 investors
13 Jan 16
Latest ownership filings
No filings