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Calvert Street Capital Partners Inc
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CRD # | 158096 |
SEC # | 801-73600 |
CIK # | |
AUM | $352.8 MM (2023-03-31) |
Employees | 19 (79% Investors, 0% Brokers) |
Phone | 443-573-3700 |
Address | 2330 W Joppa Road Lutherville, MD 21093 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | ACUS Investco LLC | 2023-03-31 | 11.4 | |
PE | TS Investco LLC | 2023-03-31 | 4.4 | |
PE | MSI Investco LLC | 2022-03-30 | 32.4 | |
PE | TNS Splitter II LLC | 2022-03-30 | 32.3 | |
PE | PCI II LP | 2021-03-25 | 84.9 | |
PE | UTD Investco LLC | 2021-03-25 | 2.3 | |
PE | UTD Oz Investco LLC | 2021-03-25 | 4.2 | |
PE | HT Investco Parallel LLC | 2019-03-26 | 18.7 | |
PE | TNS Splitter LLC | 2019-03-26 | 26.0 | |
PE | HILP Splitter LLC | 2018-03-27 | 59.0 | |
PE | HT Investco LLC | 2018-03-27 | 2.0 | |
PE | TDS Investco LLC | 2018-03-27 | 40.0 | |
PE | Abrasive-Form Partners LP | 2015-11-11 | 34.8 | |
PE | Cscp/Pit LP | 2015-09-10 | 2.5 | |
PE | Calvert Street Capital Partners III LP | 2012-02-14 | 2.5 | |
PE | Legg Mason Capital Partners II-A LP | 2012-02-14 | 0.1 | |
PE | Legg Mason Capital Partners II-B LP | 2012-02-14 | 0.3 | |
PE | Legg Mason Mezzanine Fund LP | 2012-02-14 | 9.8 | |
Other | Legg Mason SBIC Mezzanine Fund LP | 2012-02-14 | 31.6 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 18 | 352.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 18 | 352.8 |
By Discretionary | ||
Discretionary | 18 | 352.8 |
Non-Discretionary | 0 | 0.0 |
Total | 18 | 352.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 352.8 | |
Total | 18 | 352.8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
USRG Management Company LLC
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CA | 0.4 |
HPE Capital Management II LLC
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|
OH | 0.4 |
Sequel Holdings LP
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|
TX | 0.4 |
Vanterra Capital LLC
✚
|
NY | 0.4 |
New China Capital Management Corp
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|
CT | 0.4 |
Ember Infrastructure Management LP
✚
|
NY | 0.4 |
Endicott Capital Management LLC
✚
|
NY | 0.4 |
Sonoma Brands Partners II LLC
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|
CA | 0.3 |
Stella Point Capital LP
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|
NY | 0.3 |
CCC Advisors LLC
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|
TX | 0.3 |