Claret Top 100+ Fund
Other Private FundFund ID 805-5616909756Canada
Gross assets
$104.1M
Min. investment
—
Beneficial owners
1,550
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Claret Top 100+ Fund is a other private fund managed by Claret Asset Management Corp. The fund reports $104.1 million in gross assets, placing it among the top 43% 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 | 805-5616909756 |
| 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 U.S. Large Cap Equity Fund | Other Private | $71.7M |
| Claret Canadian Equity Fund | Other Private | $55.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Claret Top 100+ Fund?
Claret Top 100+ Fund reports $104.1 million in gross assets, among the top 43% of private funds by size.
Who manages Claret Top 100+ Fund?
Claret Top 100+ Fund is managed by Claret Asset Management Corp.
Does Claret Top 100+ 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
$104.1M▲ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.