| Fund ID | 805-5380232024 |
| Fund type | Other Private Fund — DELAWARE STATUTORY TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Burgundy Funds, Dst - Smaller Companies Portfolio | Other Private | $902.6M |
| Burgundy Funds, Dst - Global Equity Portfolio | Other Private | $185.8M |
| Burgundy Funds, Dst Small/Mid Cap Portfolio | Other Private | $155.5M |
Burgundy Funds, Dst-Eafe Portfolio reports $95.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Burgundy Funds, Dst-Eafe Portfolio is managed by Burgundy Asset Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.