Hexavest EAFE Equity Fund is a Other Investment Fund in Quebec, Canada, that has raised $480.29 mm from 15 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2009. Data from SEC filing on 2 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
516579174
AUM ?
$105.25 mm
Address
Hexavest EAFE Equity Fund
1100, RENE-LEVESQUE BLVD. WEST
SUITE 1340
MONTREAL
A8 H3B 4N4
1100, RENE-LEVESQUE BLVD. WEST
SUITE 1340
MONTREAL
A8 H3B 4N4
Phone
(514) 390-7642
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hexavest Inc. | $6.24 bn | |
Hexavest Acwi Equity Fund | $56.74 mm | Other Private Fund |
Hexavest Eafe Equity Fund | $105.25 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $480.29M, 15 investors
2 Feb 21
D/A
Indefinite amount in investment fund, sold $480.29M, 15 investors
3 Feb 20
D/A
Indefinite amount in investment fund, sold $480.29M, 15 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $480.29M, 15 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $442.71M, 11 investors
11 Jan 17
D/A
Indefinite amount in investment fund, sold $442.71M, 11 investors
28 Jan 16
D/A
Indefinite amount in investment fund, sold $423.71M, 11 investors
22 Dec 14
D/A
Indefinite amount in investment fund, sold $409.41M, 11 investors
22 Oct 13
D/A
Indefinite amount in investment fund, sold $96.48M, 6 investors
15 Feb 11
D
Indefinite amount in investment fund, sold $15.28M, 2 investors
10 Nov 09
Latest ownership filings
No filings