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Claret Asset Management Corp

● SEC registered since 1997CRD 110453SEC# 801-55012Montreal Quebec
Export (members)
Ranks #1,933 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.91B
Fund GAV
$329.4M
Private funds
7
Employees
40
Accounts
4,320
Location
Montreal Quebec

Claret Asset Management Corp assets under management

Claret Asset Management Corp is an investment advisory firm registered with the SEC based in Montreal Quebec. The firm has been registered since 1997. It reports $1.9 billion in regulatory assets under management and employs 40 people. Claret Asset Management Corp manages 7 private funds with combined gross assets of $329.4 million, including Claret Income Fund. By regulatory assets, it ranks 1,933 of 5,911 private fund managers.

Claret Asset Management Corp private funds

7 funds · $329.4M GAV
FundTypeGross assetsMin.
Claret Income FundOther Private$97.2M
Claret Top 100+ FundOther Private$71.3M
Claret U.S. Large Cap Equity FundOther Private$65.9M
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Claret Asset Management Corp owners & executives

5 reported
NameTitleOwnershipSince
Alain Du Chung ControlChairman And Chief Investment Officer50-75%2017
Chi Lai KwokChief Operating Officer And Chief Compliance OfficerUnder 5%2021
Jean-Paul Giacometti ControlVice-President10-25%2000
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Frequently asked questions

How much does Claret Asset Management Corp manage?

Claret Asset Management Corp reports $1.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Claret Asset Management Corp manage?

Claret Asset Management Corp manages 7 private funds with combined gross assets of $329.4 million.

How many employees does Claret Asset Management Corp have?

Claret Asset Management Corp reports 40 employees.

Where is Claret Asset Management Corp located?

Claret Asset Management Corp is based in Montreal Quebec and has been SEC-registered since 1997.

Does Claret Asset Management Corp disclose fund performance?

Claret Asset Management Corp is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address900 de Maisonneuve Ouest, Suite 1900, Montreal Quebec H3A 0A8
Phone514-842-6110
Fax514-842-6123
Office hours9:00 - 5:00
SEC regionHQ
CIK1735513
Discloses disciplinary historyYes

Assets under management

Discretionary$1.91B
Non-discretionary$0
Total (RAUM)$1.91B