PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Claro Bain Technology Opportunities Fund

Other Private FundFund ID 805-4428148145Delaware, United States
Gross assets
$3.7M
Min. investment
$200K
Beneficial owners
17
Size rank
Top 87%
Audited
Yes
Structure
Feeder

About this fund

Claro Bain Technology Opportunities Fund is a other private fund managed by Claro Advisors Inc.. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $200,000. 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 ID805-4428148145
Fund typeOther Private Fund — TECH OPPORTUNITIES FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Claro Bain Technology Opportunities Fund?

Claro Bain Technology Opportunities Fund reports $3.7 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Claro Bain Technology Opportunities Fund?

The stated minimum investment is $200,000.

Who manages Claro Bain Technology Opportunities Fund?

Claro Bain Technology Opportunities Fund is managed by Claro Advisors Inc.

Does Claro Bain Technology Opportunities Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$3.7M▲ 62%
Mar '25 — $2.3MApr '25 — $2.3MMay '25 — $2.3MJun '25 — $2.3MJul '25 — $2.3MAug '25 — $2.3MSep '25 — $2.3MOct '25 — $2.3MNov '25 — $2.3MDec '25 — $2.3MJan '26 — $2.3MFeb '26 — $2.3MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.