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| Calvert Street Capital Partners Inc
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| |
|---|---|
| CRD # | 158096 |
| SEC # | 801-73600 |
| CIK # | |
| AUM | $389.2 MM (2024-03-28) |
| Employees | 20 (80% Investors, 0% Brokers) |
| Phone | 443-573-3700 |
| Address | 2330 W Joppa Road Lutherville, MD 21093 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ACUS Investco LLC | 2023-03-31 | 16.0 | |
| PE | TS Investco LLC | 2023-03-31 | 4.9 | |
| PE | MSI Investco LLC | 2022-03-30 | 45.1 | |
| PE | TNS Splitter II LLC | 2022-03-30 | 33.4 | |
| PE | PCI II LP | 2021-03-25 | 106.6 | |
| PE | UTD Investco LLC | 2021-03-25 | 2.5 | |
| PE | UTD Oz Investco LLC | 2021-03-25 | 2.6 | |
| PE | HT Investco Parallel LLC | 2019-03-26 | 11.1 | |
| PE | TNS Splitter LLC | 2019-03-26 | 26.8 | |
| PE | HILP Splitter LLC | 2018-03-27 | 54.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 389.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 389.2 |
| By Discretionary | ||
| Discretionary | 16 | 389.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 389.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 389.2 | |
| Total | 16 | 389.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CREO Capital Partners Management LLC
✚
|
CO | 0.4 |
|
Alternative Capital Fund Management LLC
✚
|
NJ | 0.4 |
|
American Triple I LLC
✚
|
NY | 0.4 |
|
Vendera Management Holdings LLC
✚
|
TX | 0.4 |
|
Schechter Private Capital LLC
✚
|
MI | 0.4 |
|
American Infrastructure Funds LLC
✚
|
CA | 0.4 |
|
Parallaxes Capital Management LLC
✚
|
NY | 0.4 |
|
Pendulum Opportunities LLC
✚
|
CA | 0.4 |
|
Sky Island Capital LP
✚
|
TX | 0.4 |
|
Grey Rock Management Partners IV LLC
✚
|
TX | 0.4 |