Claret U.S. Large Cap Equity Fund

Claret U.S. Large Cap Equity Fund is an alternative asset fund operated by Claret Asset Management Corp and has approximately $100 in assets. There is currently no minimum investment for Claret U.S. Large Cap Equity Fund. Management owns 100 percent of the fund.

Claret U.S. Large Cap Equity Fund Overview

Fund Type: other private  Claret U.S. Large Cap Equity Fund is a other private fund

Private Fund ID: 805-7560889186 Claret U.S. Large Cap Equity Fund has a private fund ID of 805-7560889186

Fund Manager: Claret Asset Management Corp (Crd# 110453)

Registered Location: Canada

Total Assets: $100

Minimum Investment: $0

Claret U.S. Large Cap Equity Fund Details

Subadviser: No Is Claret U.S. Large Cap Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Claret U.S. Large Cap Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Claret U.S. Large Cap Equity Fund have a Reg D exemption?

Audited: Yes  Does Claret U.S. Large Cap Equity Fund shave audited financial statements?

Master Fund: Yes  Is Claret U.S. Large Cap Equity Fund a master fund?

Feeder Fund: No  Is Claret U.S. Large Cap Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Claret U.S. Large Cap Equity Fund

Auditor(s): Collins Barrow L.L.P

Broker-Dealer(s): Cibc World Markets

Custodian(s): Cibc World Markets

Administrator(s):

Claret U.S. Large Cap Equity Fund Charts and Graphs

Total AUM: $100

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Rank: 29802 out of 30967 registered private funds

Minimum Investment: $0

Claret U.S. Large Cap Equity Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Claret U.S. Large Cap Equity Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds