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 ![]()
Private Fund ID: 805-7084272483 ![]()
Fund Manager: Claret Asset Management Corp (Crd# 110453)
Registered Location: Canada
Total Assets: $25.5 million
Minimum Investment: $0
Private Funds Managed by Claret Asset Management Corp (6): Claret Us Large Cap Equity Fund, 3700666 Canada Investments Limited Partnership , Claret “Outside The Box” Fund , Claret Equity Fund , Claret Global Multi Asset Fund , Claret Income Fund
Claret Income Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 709 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
![]()
Rank: 17671 out of 30967 registered private funds
Minimum Investment: $0
![]()
Rank: 25527 out of 30967 registered private funds
Management Ownership: 1%
![]()
Rank: 16252 out of 30967 registered private funds
Go back to private fund search

