Claret Income Fund

Claret Income Fund is a other private fund operated by Claret Asset Management Corp and has approximately $25.5 million in assets. There is currently no minimum investment for Claret Income Fund . Management owns just 1 percent of the fund.

Claret Income Fund Overview

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

Private Fund ID: 805-7084272483 Claret Income Fund has a private fund ID of 805-7084272483

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

Registered Location: Canada

Total Assets: $25.5 million

Minimum Investment: $0

Claret Income Fund Details

Subadviser: No Is Claret Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Claret Income Fund solicit investments?

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

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

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

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

GAAP: No 

Beneficial Owners: 709  709 has 709 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

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

Broker-Dealer(s): Cibc World Markets

Custodian(s): Cibc World Markets

Administrator(s):

Claret Income Fund Charts and Graphs

Total AUM: $25.5 million

column_171}total assets are $25.5 million

Rank: 17671 out of 30967 registered private funds

Minimum Investment: $0

Claret Income Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Claret Income Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds