| Fund ID | 805-3992911560 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Claymore Capital Partners Fund I-A, LP | Private Equity | $102.9M |
| Tactical Private Equity Index II, LP | Private Equity | $53.6M |
| Tactical Private Equity Index Ii-A, LP | Private Equity | $44.7M |
Claymore Capital Partners Fund, LP reports $130.3 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $50,000.
Claymore Capital Partners Fund, LP is managed by Claymore Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.