Burgundy Funds, DST - Focus Asian Equity Portfolio is a Other Private Fund in Ontario, Canada with $29.60 mm assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371799300
AUM ?
$29.60 mm
Address
Burgundy Funds, DST - Focus Asian Equity Portfolio
181 BAY STREET
SUITE 4510
TORONTO
A6 M5J2T3
181 BAY STREET
SUITE 4510
TORONTO
A6 M5J2T3
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 $35.44 mm, 10 investors
26 Jan 24
D/A
Indefinite amount in investment fund, sold $35.44 mm, 10 investors
27 Jan 23
D/A
Indefinite amount in investment fund, sold $35.04M, 10 investors
28 Jan 22
D/A
Indefinite amount in investment fund, sold $29.39M, 10 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $26.49M, 9 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $16.9M, 7 investors
30 Jan 19
D/A
Indefinite amount in investment fund, sold $11.3M, 5 investors
31 Jan 18
D/A
Indefinite amount in investment fund, sold $7.8M, 4 investors
5 Oct 17
D/A
Indefinite amount in investment fund, sold $100K, 1 investor
12 Jan 17
D
Indefinite amount in investment fund
18 Mar 16
Latest ownership filings
No filings