Burgundy Funds, Dst - Emerging Markets Portfolio
Other Private FundFund ID 805-8081368935Delaware, United States
Gross assets
$94.5M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Burgundy Funds, Dst - Emerging Markets Portfolio is a other private fund managed by Burgundy Asset Management Ltd.. The fund reports $94.5 million in gross assets, placing it among the top 44% 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 | 805-8081368935 |
| 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 |
| Burgundy Funds, Dst-Eafe Portfolio | Other Private | $80.6M |
Frequently asked questions
How large is Burgundy Funds, Dst - Emerging Markets Portfolio?
Burgundy Funds, Dst - Emerging Markets Portfolio reports $94.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Burgundy Funds, Dst - Emerging Markets Portfolio?
The stated minimum investment is $1 million.
Who manages Burgundy Funds, Dst - Emerging Markets Portfolio?
Burgundy Funds, Dst - Emerging Markets Portfolio is managed by Burgundy Asset Management Ltd.
Does Burgundy Funds, Dst - Emerging Markets Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toronto, Ontario
Service providers
Reported gross assets
$94.5M▲ 7%
Sep '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,940 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.