Claret Small Cap Fund
Other Private FundFund ID 805-7026344008Canada
Gross assets
$30.7M
Min. investment
—
Beneficial owners
1,476
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Claret Small Cap Fund is a other private fund managed by Claret Asset Management Corp. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 | 805-7026344008 |
| 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 |
| Claret Canadian Equity Fund | Other Private | $55.5M |
| Claret European Equity Fund | Other Private | $24.1M |
| 3700666 Canada Investments Limited Partnership | Other Private | $10.7M |
Frequently asked questions
How large is Claret Small Cap Fund?
Claret Small Cap Fund reports $30.7 million in gross assets, among the top 63% of private funds by size.
Who manages Claret Small Cap Fund?
Claret Small Cap Fund is managed by Claret Asset Management Corp.
Does Claret Small Cap 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
$30.7M▲ 30%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,246 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,917 other private funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.