| Fund ID | 805-7084272483 |
| Fund type | Other Private Fund — FIXED INCOME 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Claret Top 100+ Fund | Other Private | $71.3M |
| Claret U.S. Large Cap Equity Fund | Other Private | $65.9M |
| Claret Canadian Equity Fund | Other Private | $44.5M |
Claret Income Fund reports $97.2 million in gross assets, among the top 43% of private funds by size.
Claret Income 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.