Letko Brosseau Rsp Balanced Fund
Other Private FundFund ID 805-3283335106Canada
Gross assets
$324.4M
Min. investment
—
Beneficial owners
708
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Letko Brosseau Rsp Balanced Fund is a other private fund managed by Letko, Brosseau & Associates Inc.. The fund reports $324.4 million in gross assets, placing it among the top 24% 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 | 805-3283335106 |
| Fund type | Other Private Fund — BALANCED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Emerging Markets Equity Fund (US), a Series of Letko Brosseau US Funds LP | Other Private | $52.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Letko Brosseau Rsp Balanced Fund?
Letko Brosseau Rsp Balanced Fund reports $324.4 million in gross assets, among the top 24% of private funds by size.
Who manages Letko Brosseau Rsp Balanced Fund?
Letko Brosseau Rsp Balanced Fund is managed by Letko, Brosseau & Associates Inc.
Does Letko Brosseau Rsp Balanced Fund 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
$324.4MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.