Letko Brosseau Rsp Balanced Fund
Other Private FundFund ID 805-3283335106Canada
Gross assets
$324.4M
Min. investment
—
Beneficial owners
708
Size rank
Top 23%
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 23% 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 |
| Letko Brosseau Rsp Bond Fund | Other Private | $38.7M |
| Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a Series of Letko Brosseau US Funds LP | Other Private | $24.2M |
| Letko Brosseau Equity Fund - Global Investors | Other Private | $7.8M |
Frequently 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 23% 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
Montreal, Quebec
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$324.4MNo change
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,940 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.