Letko Brosseau Equity Fund - Global Investors
Other Private FundFund ID 805-6989687012Canada
Gross assets
$7.8M
Min. investment
—
Beneficial owners
9
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Letko Brosseau Equity Fund - Global Investors is a other private fund managed by Letko, Brosseau & Associates Inc.. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-6989687012 |
| Fund type | Other Private Fund — GLOBAL EQUITY FUND |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Letko Brosseau Equity Fund | Other Private | $731.7M |
| Letko Brosseau Rsp Equity Fund | Other Private | $589.7M |
| Letko Brosseau Rsp Balanced Fund | Other Private | $324.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Letko Brosseau Equity Fund - Global Investors?
Letko Brosseau Equity Fund - Global Investors reports $7.8 million in gross assets, among the top 81% of private funds by size.
Who manages Letko Brosseau Equity Fund - Global Investors?
Letko Brosseau Equity Fund - Global Investors is managed by Letko, Brosseau & Associates Inc.
Does Letko Brosseau Equity Fund - Global Investors disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Montreal, Quebec
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.