Claret Income Fund
Other Private Fund · Canada
Advised by Claret Asset Management Corp · reported Mar 2024
Gross asset value
$87.1M
Beneficial owners
1,266
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7084272483
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 67%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.