| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 Balanced Fund reports $324.4 million in gross assets, among the top 23% of private funds by size.
Letko Brosseau Rsp Balanced Fund is managed by Letko, Brosseau & Associates Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.