Burgundy Funds, Dst Small/Mid Cap Portfolio
Other Private FundFund ID 805-3645320912Delaware, United States
Gross assets
$146.7M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Burgundy Funds, Dst Small/Mid Cap Portfolio is a other private fund managed by Burgundy Asset Management Ltd.. The fund reports $146.7 million in gross assets, placing it among the top 37% 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 | 805-3645320912 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 - Emerging Markets Portfolio | Other Private | $94.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Burgundy Funds, Dst Small/Mid Cap Portfolio?
Burgundy Funds, Dst Small/Mid Cap Portfolio reports $146.7 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Burgundy Funds, Dst Small/Mid Cap Portfolio?
The stated minimum investment is $1 million.
Who manages Burgundy Funds, Dst Small/Mid Cap Portfolio?
Burgundy Funds, Dst Small/Mid Cap Portfolio is managed by Burgundy Asset Management Ltd.
Does Burgundy Funds, Dst Small/Mid Cap 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
$146.7M▼ 6%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% 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.