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Type	Result	AUM ($B)

Claret Global Multi-Asset Fund
Firm	Claret Asset Management Corp ✚
Fund #	805-4414115714
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Claret Asset Management Corp
Custodian	Macquarie Capital Markets Canada Ltd, RJ O'Brien & Associates Canada Inc, Interactive Brokers Inc, CIBC World Markets
Auditor	Baker Tilly Montral Sencrl/Llp, Collins Barrow LLP
Marketer
Broker	RJ O'Brien & Associates Canada Inc, Macquarie Capital Markets Canada Ltd, CIBC Wood Gundy, Interactive Brokers Canada Inc, CIBC World Markets
Jurisdiction

Comparable Firms	State	AUM ($B)
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Rapid Scale LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0

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