Claret Small Cap Fund
Claret Small Cap Fund is a private fund (equity fund) organized in Canada and advised by Claret Asset Management Corp. Its adviser reported $22,738,456 in gross assets for the fund on Form ADV, filed Mar 18, 2024. It reported 1,369 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $22,738,456As reported on Form ADV
- Beneficial owners
- 1,369
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundEQUITY FUND
- Domicile
- Canada
- Auditor
- Baker Tilly Montréal S.e.n.c.r.l./Llp
- Prime broker
- Cibc World Markets
- Custodian
- Cibc World Markets
- Adviser
- Claret Asset Management Corp · Montreal Quebec, Canada · CRD 110453
- Reported on
- Mar 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Claret Small Cap Fund
What is the minimum investment for Claret Small Cap Fund?
Its adviser's Form ADV, filed Mar 18, 2024, does not set a minimum investment for Claret Small Cap Fund. The offering documents may still require one.
Who can invest in Claret Small Cap Fund?
Claret Small Cap Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Claret Small Cap Fund?
Its adviser reported $22,738,456 in gross assets on Form ADV filed Mar 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Claret Small Cap Fund?
Claret Small Cap Fund is advised by Claret Asset Management Corp, based in Montreal Quebec, Canada.
Who are Claret Small Cap Fund's service providers?
Its Form ADV lists Baker Tilly Montréal S.e.n.c.r.l./Llp as auditor.