Investment adviser · CRD 163767

CLAYTON ASSOCIATES HOLDINGS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BRENTWOOD, TN, United States · Form ADV filed Apr 6, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

FCA VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Apr 6, 2022$373KGross asset value
Fund administrator TMF GROUP INC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, LLC BRENTWOOD, Tennessee, United States
Custodian PINNACLE FINANCIAL PARTNERS, INC NASHVILLE, Tennessee, 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

LBMC, LLC
PCAOB 450

PINNACLE FINANCIAL PARTNERS, INC
LEI 54930098EZ8JMSAZGS24

Fund details & source
Fund ID
805-9264404026
Reported beneficial owners
45
Minimum commitment
$100K

Form ADV 1639419 · Apr 6, 2022 · 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.

FCA VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Apr 6, 2022$122KGross asset value
Fund administrator TMF GROUP INC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian PINNACLE FINANCIAL PARTNERS, INC NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PINNACLE FINANCIAL PARTNERS, INC
LEI 54930098EZ8JMSAZGS24

Fund details & source
Fund ID
805-2752842036
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-91961

Form ADV 1639419 · Apr 6, 2022 · 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.

FCA VENTURE PARTNERS V, LPVenture Capital Fund · Last reported Mar 30, 2021$69.5MGross asset value
Fund administrator VENTURE BACK OFFICE, INC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, LLC NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1650073239
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-163467

Form ADV 1524322 · Mar 30, 2021 · 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.

FCA VI HOLDINGS, LLCVenture Capital Fund · Last reported Mar 30, 2021$39.9MGross asset value

Feeder funds

  • FCA VENTURE PARTNERS VI, LP
  • FCA VENTURE PARTNERS VI QP LP
Fund administrator VENTURE BACK OFFICE, INC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, LLC BRENTWOOD, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2950142786
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1524322 · Mar 30, 2021 · 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.

DIOKO HEALTH VENTURES I, LPVenture Capital Fund · Last reported Mar 30, 2021$12.3MGross asset value
Fund administrator VENTURE BACK OFFICE, INC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, LLC BRENTWOOD, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5357765386
Reported beneficial owners
34
Minimum commitment
$25K
Form D file number
021-257650

Form ADV 1524322 · Mar 30, 2021 · 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.

ROLLING HILLS VENTURES I LPVenture Capital Fund · Last reported Mar 30, 2017$5.98MGross asset value
Auditor ELLIOTT DAVIS DECOSIMO NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9781515616
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-213988

Form ADV 1097977 · Mar 30, 2017 · 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.

RESOLUTE VENTURE PARTNERS I LPVenture Capital Fund · Last reported Mar 30, 2017$579KGross asset value
Auditor ELLIOTT DAVIS DECOSIMO NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1714227892
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-278185

Form ADV 1097977 · Mar 30, 2017 · 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: Apr 6, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

110 WINNERS CIRCLE, N, SUITE 100
BRENTWOOD, TN, 37027, United States

CRD 163767

Filing source

Form ADV 1639419 · Apr 6, 2022 · 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.