Burgundy Funds, Dst-Eafe Portfolio
Other Private FundFund ID 805-5380232024Delaware, United States
Gross assets
$80.6M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Burgundy Funds, Dst-Eafe Portfolio is a other private fund managed by Burgundy Asset Management Ltd.. The fund reports $80.6 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5380232024 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Burgundy Funds, Dst - Smaller Companies Portfolio | Other Private | $876.2M |
| Burgundy Funds, Dst - Global Equity Portfolio | Other Private | $188.2M |
| Burgundy Funds, Dst Small/Mid Cap Portfolio | Other Private | $146.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Burgundy Funds, Dst-Eafe Portfolio?
Burgundy Funds, Dst-Eafe Portfolio reports $80.6 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Burgundy Funds, Dst-Eafe Portfolio?
The stated minimum investment is $1 million.
Who manages Burgundy Funds, Dst-Eafe Portfolio?
Burgundy Funds, Dst-Eafe Portfolio is managed by Burgundy Asset Management Ltd.
Does Burgundy Funds, Dst-Eafe Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Toronto, Ontario
Service providers
Reported gross assets
$80.6M▼ 15%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.