| Fund ID | 805-5616909756 |
| 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 | 8% |
| 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 U.S. Large Cap Equity Fund | Other Private | $65.9M |
| Claret Canadian Equity Fund | Other Private | $44.5M |
Claret Top 100+ Fund reports $71.3 million in gross assets, among the top 48% of private funds by size.
Claret Top 100+ 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.