Claret European Equity Fund
Other Private FundFund ID 805-8009550126Canada
Gross assets
$24.1M
Min. investment
—
Beneficial owners
1,371
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Claret European Equity Fund is a other private fund managed by Claret Asset Management Corp. The fund reports $24.1 million in gross assets, placing it among the top 67% 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 | 805-8009550126 |
| 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 | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Claret Income Fund | Other Private | $165.2M |
| Claret Top 100+ Fund | Other Private | $104.1M |
| Claret U.S. Large Cap Equity Fund | Other Private | $71.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Claret European Equity Fund?
Claret European Equity Fund reports $24.1 million in gross assets, among the top 67% of private funds by size.
Who manages Claret European Equity Fund?
Claret European Equity Fund is managed by Claret Asset Management Corp.
Does Claret European Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Montreal Quebec
Service providers
Reported gross assets
$24.1M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% 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.