Claret U.S. Large Cap Equity Fund
Other Private FundFund ID 805-7560889186Canada
Gross assets
$71.7M
Min. investment
—
Beneficial owners
1,612
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Claret U.S. Large Cap Equity Fund is a other private fund managed by Claret Asset Management Corp. The fund reports $71.7 million in gross assets, placing it among the top 49% 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 | 805-7560889186 |
| 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 Canadian Equity Fund | Other Private | $55.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Claret U.S. Large Cap Equity Fund?
Claret U.S. Large Cap Equity Fund reports $71.7 million in gross assets, among the top 49% of private funds by size.
Who manages Claret U.S. Large Cap Equity Fund?
Claret U.S. Large Cap Equity Fund is managed by Claret Asset Management Corp.
Does Claret U.S. Large Cap Equity 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
$71.7M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% of 8,892 other private funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.