| Fund ID | 805-8009550126 |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Claret Income Fund | Other Private | $97.2M |
| Claret Top 100+ Fund | Other Private | $71.3M |
| Claret U.S. Large Cap Equity Fund | Other Private | $65.9M |
Claret European Equity Fund reports $16.8 million in gross assets, among the top 71% of private funds by size.
Claret European Equity Fund is managed by Claret Asset Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.