Claret Equity Fund

Claret Equity Fund is a other private fund operated by Claret Asset Management Corp and has approximately $24.9 million in assets. There is currently no minimum investment for Claret Equity Fund . Management owns 17 percent of the fund.

Claret Equity Fund Overview

Fund Type: other private  Claret Equity Fund is a other private fund

Private Fund ID: 805-3353101702 Claret Equity Fund has a private fund ID of 805-3353101702

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

Registered Location: Canada

Total Assets: $24.9 million

Minimum Investment: $0

Claret Equity Fund Details

Subadviser: No Is Claret Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Claret Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Claret Equity Fund have a Reg D exemption?

Audited: Yes  Does Claret Equity Fund shave audited financial statements?

Master Fund: Yes  Is Claret Equity Fund a master fund?

Feeder Fund: No  Is Claret Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 682  682 has 682 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Claret Equity Fund

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

Broker-Dealer(s): Cibc World Markets

Custodian(s): Cibc World Markets

Administrator(s):

Claret Equity Fund Charts and Graphs

Total AUM: $24.9 million

column_171}total assets are $24.9 million

Rank: 17833 out of 30967 registered private funds

Minimum Investment: $0

Claret Equity Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Claret Equity Fund is17% owned by its management.

Rank: 6656 out of 30967 registered private funds