Letko Brosseau RSP Equity Fund is a Other Investment Fund in Quebec, Canada, that has raised $1.07 mm from 4 investors, for a fund started in Mar 2015. Data from SEC filing on 6 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980592251
AUM ?
$337.65 mm
Address
Letko Brosseau RSP Equity 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 $1.07 mm, 4 investors
6 Mar 24
D/A
Indefinite amount in investment fund, sold $1.01 mm, 4 investors
8 Mar 23
D/A
Indefinite amount in investment fund, sold $908.12K, 4 investors
14 Mar 22
D/A
Indefinite amount in investment fund, sold $863.33K, 4 investors
16 Mar 21
D/A
Indefinite amount in investment fund, sold $593K, 3 investors
13 Mar 20
D/A
Indefinite amount in investment fund, sold $524.11K, 3 investors
19 Mar 19
D/A
Indefinite amount in investment fund, sold $461.61K, 3 investors
23 Mar 18
D
Indefinite amount in investment fund, sold $429.06K, 3 investors
24 Mar 17
D/A
Indefinite amount in investment fund, sold $411.14K, 1 investor
25 Mar 16
D
Indefinite amount in investment fund, sold $356.96K, 1 investor
27 Mar 15
Latest ownership filings
No filings