Letko Brosseau Rsp Equity Fund
Other Private FundFund ID 805-2629428073Canada
Gross assets
$589.7M
Min. investment
—
Beneficial owners
512
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Letko Brosseau Rsp Equity Fund is a other private fund managed by Letko, Brosseau & Associates Inc.. The fund reports $589.7 million in gross assets, placing it among the top 13% 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 | 805-2629428073 |
| Fund type | Other Private Fund — EQUITY 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 Balanced Fund | Other Private | $324.4M |
| Letko Brosseau Emerging Markets Equity Fund (US), a Series of Letko Brosseau US Funds LP | Other Private | $52.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Letko Brosseau Rsp Equity Fund?
Letko Brosseau Rsp Equity Fund reports $589.7 million in gross assets, among the top 13% of private funds by size.
Who manages Letko Brosseau Rsp Equity Fund?
Letko Brosseau Rsp Equity Fund is managed by Letko, Brosseau & Associates Inc.
Does Letko Brosseau Rsp Equity 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
$589.7MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% 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.