AUMdb

Claret U.S. Large Cap Equity Fund

Other Private Fund · Canada

Advised by Claret Asset Management Corp · reported Mar 2024

Gross asset value

$57.9M

Beneficial owners

1,451

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7560889186
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
77%

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.