Hexavest World Equity Fund is a Other Investment Fund in Quebec, Canada, that has raised $1.36 bn from 42 investors, with a minimum investment of $5.00 mm, for a fund started in May 2011. Data from SEC filing on 2 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$947.55 mm
Address
Hexavest World 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
603-390-7641
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hexavest Inc. | $20.39 bn | |
Hexavest Acwi Equity Fund | $100.50 mm | Other Private Fund |
Hexavest Eafe Equity Fund | $127.53 mm | Other Private Fund |
Hexavest World Equity Fund | $947.55 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.36B, 42 investors
2 Feb 21
D/A
Indefinite amount in investment fund, sold $1.31B, 42 investors
3 Feb 20
D/A
Indefinite amount in investment fund, sold $1.3B, 41 investors
2 Aug 19
D/A
Indefinite amount in investment fund, sold $1.29B, 40 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $1.25B, 40 investors
30 Apr 18
D/A
Indefinite amount in investment fund, sold $1.23B, 40 investors
12 Mar 18
D/A
Indefinite amount in investment fund, sold $1.2B, 39 investors
11 Jan 18
D/A
Indefinite amount in investment fund, sold $1.11B, 30 investors
5 Jul 17
D/A
Indefinite amount in investment fund, sold $779.56M, 21 investors
29 Dec 16
D/A
Indefinite amount in investment fund, sold $593.06M, 19 investors
28 Jan 16
Latest ownership filings
No filings