Investment adviser · CRD 163830

SOLIDUS COMPANY

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.

SOLIDUS GENERAL PARTNER, LLC

NASHVILLE, TN, United States · Form ADV filed Mar 28, 2014

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

Private funds & service providers

4 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.

SOLIDUS COMPANY, L.P.Hedge Fund · Last reported Mar 28, 2014$54.5MGross asset value
Auditor PLANTE AND MORAN, PLLC AUBURN HILLS, Michigan, United States
Custodian PINNACLE FINANCIAL PARTNERS MURFREESBORO, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1714521281
Reported beneficial owners
57
Minimum commitment
$500K

Form ADV 804226 · Mar 28, 2014 · 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.

SOLIDUS/DESOTO PARTNERS, L.P.Hedge Fund · Last reported Mar 28, 2014$528KGross asset value
Auditor PLANTE AND MORAN, PLLC AUBURN HILLS, Michigan, United States
Custodian PINNACLE FINANCIAL PARTNERS MURFREESBORO, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6324566984
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 804226 · Mar 28, 2014 · 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.

JUMPSTART FOUNDRY CAPITAL, L.P.Venture Capital Fund · Last reported Mar 28, 2014$101KGross asset value
Custodian PINNACLE FINANCIAL PARTNERS MURFREESBORO, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7386033127
Reported beneficial owners
18
Minimum commitment
$1K

Form ADV 804226 · Mar 28, 2014 · 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.

JUMPSTART FOUNDRY 2011, L.P.Venture Capital Fund · Last reported Mar 28, 2014$47.3KGross asset value
Custodian PINNACLE FINANCIAL PARTNERS MURFREESBORO, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6554291517
Reported beneficial owners
21
Minimum commitment
$5K

Form ADV 804226 · Mar 28, 2014 · 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: Mar 28, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4015 HILLSBORO ROAD, SUITE 214
NASHVILLE, TN, 37215-2788, United States

CRD 163830

Filing source

Form ADV 804226 · Mar 28, 2014 · 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.