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| Happy Holidays!! thanks for using AUM13F!! |
| Calvert Street Capital Partners Inc
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| CRD # | 158096 |
| SEC # | 801-73600 |
| CIK # | |
| AUM | $421.0 M (2025-03-28) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 443-573-3700 |
| Address | 1 Olympic Place Towson, MD 21204 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ACUS Investco LLC | 2023-03-31 | 17.6 | |
| PE | TS Investco LLC | 2023-03-31 | 4.1 | |
| PE | MSI Investco LLC | 2022-03-30 | 40.9 | |
| PE | TNS Splitter II LLC | 2022-03-30 | 33.7 | |
| PE | PCI II LP | 2021-03-25 | 117.7 | |
| PE | UTD Investco LLC | 2021-03-25 | 0.0 | |
| PE | UTD Oz Investco LLC | 2021-03-25 | 0.7 | |
| PE | HT Investco Parallel LLC | 2019-03-26 | 1.3 | |
| PE | TNS Splitter LLC | 2019-03-26 | 27.0 | |
| PE | HILP Splitter LLC | 2018-03-27 | 57.2 | |
| PE | HT Investco LLC | 2018-03-27 | 0.1 | |
| PE | TDS Investco LLC | 2018-03-27 | 78.2 | |
| PE | Abrasive-Form Partners LP | 2015-11-11 | 42.6 | |
| 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 ($M) |
|---|---|---|
| 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 | 421.0 |
| (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 | 421.0 |
| By Discretionary | ||
| Discretionary | 16 | 421.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 421.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 421.0 | |
| Total | 16 | 421.0 |
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|---|---|---|
|
Care Equity Capital Management LP
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|
0.4 | |
|
King River Capital Management PTY Ltd
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|
0.4 | |
|
Infinedi Partners LP
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0.4 | |
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Forward Consumer Partners LLC
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CT | 0.4 |
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Bruckmann Rosser Sherrill & Co Management LP
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NY | 0.4 |
|
Broadwing Capital Management LLC
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|
TX | 0.4 |
|
Saints Capital Services LLC
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|
0.4 | |
|
ADIT Ventures Management LLC
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|
NY | 0.4 |
|
Apax Partners US LLC
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|
NY | 0.4 |
|
Interlock Equity LP
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|
CA | 0.4 |