Letko Brosseau RSP Balanced Fund is a Other Investment Fund in Quebec, Canada, that has raised $3.25 mm from 6 investors, for a fund started in Oct 2007. Data from SEC filing on 6 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980592249
AUM ?
$269.06 mm
Address
Letko Brosseau RSP Balanced Fund
1800 MCGILL COLLEGE AVENUE
SUITE 2510
MONTREAL
A8 H3A 3J6
1800 MCGILL COLLEGE AVENUE
SUITE 2510
MONTREAL
A8 H3A 3J6
Phone
514-499-1200
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Letko, Brosseau & Associates Inc. | $13.93 bn | |
| Letko Brosseau Equity Fund - Global Investors | $4.99 mm | Other Private Fund |
| Letko Brosseau RSP Balanced Fund | $269.06 mm | Other Private Fund |
| Letko Brosseau RSP Bond Fund | $31.97 mm | Other Private Fund |
| Letko Brosseau RSP Equity Fund | $337.65 mm | Other Private Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $3.25 mm, 6 investors
6 Mar 24
D/A
Indefinite amount in investment fund, sold $3.20 mm, 6 investors
8 Mar 23
D/A
Indefinite amount in investment fund, sold $3.16 mm, 6 investors
8 Nov 22
D/A
Indefinite amount in investment fund, sold $3.12M, 6 investors
8 Nov 21
D/A
Indefinite amount in investment fund, sold $2.96M, 6 investors
10 Nov 20
D/A
Indefinite amount in investment fund, sold $2.84M, 5 investors
12 Nov 19
D/A
Indefinite amount in investment fund, sold $2.73M, 5 investors
13 Nov 18
D/A
Indefinite amount in investment fund, sold $2.64M, 5 investors
15 Nov 17
D/A
Indefinite amount in investment fund, sold $2.59M, 5 investors
16 Nov 16
D/A
Indefinite amount in investment fund, sold $2.54M, 5 investors
19 Nov 15
Latest ownership filings
No filings