Claret Global Multi-Asset Fund

Claret Global Multi-Asset Fund is a other private fund operated by Claret Asset Management Corp and has approximately $11.5 million in assets. There is currently no minimum investment for Claret Global Multi-Asset Fund . Management owns just 9 percent of the fund.

Claret Global Multi-Asset Fund Overview

Fund Type: other private  Claret Global Multi-Asset Fund is a other private fund

Private Fund ID: 805-4414115714 Claret Global Multi-Asset Fund has a private fund ID of 805-4414115714

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

Registered Location: Canada

Total Assets: $11.5 million

Minimum Investment: $0

Claret Global Multi-Asset Fund Details

Subadviser: No Is Claret Global Multi-Asset Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Claret Global Multi-Asset Fund solicit investments?

Rely on Reg D Exemption: No  Does Claret Global Multi-Asset Fund have a Reg D exemption?

Audited: Yes  Does Claret Global Multi-Asset Fund shave audited financial statements?

Master Fund: Yes  Is Claret Global Multi-Asset Fund a master fund?

Feeder Fund: No  Is Claret Global Multi-Asset Fund a feeder fund?

GAAP: No 

Beneficial Owners: 176  176 has 176 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Claret Global Multi-Asset Fund

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

Broker-Dealer(s): Cibc Wood Gundy, ,

Custodian(s): Cibc World Markets, ,

Administrator(s):

Claret Global Multi-Asset Fund Charts and Graphs

Total AUM: $11.5 million

column_171}total assets are $11.5 million

Rank: 21227 out of 30967 registered private funds

Minimum Investment: $0

Claret Global Multi-Asset Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 9%

Claret Global Multi-Asset Fund is9% owned by its management.

Rank: 8785 out of 30967 registered private funds