Investment adviser · CRD 309944

CLAYMORE CAPITAL PARTNERS

Investment adviser filing (IA)

CLAYMORE CAPITAL PARTNERS, LLC

CINCINNATI, OH, United States · Form ADV filed Jul 2, 2026

Regulatory AUM: $184M
Client accounts: 6
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$183,940,042	100.0%

Filing source

Form ADV 2117288 · Jul 2, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLAYMORE CAPITAL PARTNERS FUND, LPPrivate Equity Fund · Last reported Jul 2, 2026$130MGross asset value

Feeder funds

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian PINNACLE BANK LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian TRUIST BANK CRESTVIEW HILLS, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

PINNACLE BANK
LEI 549300CD0C4F7XSRG390

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source

Fund ID: 805-3992911560
Reported beneficial owners: 164
Minimum commitment: $50K

Form ADV 2117288 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TACTICAL PRIVATE EQUITY INDEX II, LPPrivate Equity Fund · Last reported Jul 2, 2026$53.6MGross asset value

Form D fundraising filings

Tactical Private Equity Index II, LP

Feeder funds

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CHICAGO, Illinois, United States

Custodian PINNACLE BANK LOUISVILLE, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

PINNACLE BANK
LEI 549300CD0C4F7XSRG390

Fund details & source

Fund ID: 805-4413184519
Reported beneficial owners: 75
Minimum commitment: $100K
Form D file number: 021-538091

Form ADV 2117288 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

312 WALNUT STREET, SUITE 3582
CINCINNATI, OH, 45202, United States

CRD 309944

Filing source

Form ADV 2117288 · Jul 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.