CALVERT STREET CAPITAL PARTNERS, INC.
Adviser information for CALVERT STREET CAPITAL PARTNERS, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 16 | $389.2M |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $389.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $389.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesA PERCENTAGE OF COMMITTED CAPITAL |
Identifiers
| SEC RIA File Number | 801-73600 |
|---|---|
| SEC ERA File Number | 801-73600 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158096 |
| Legal Entity Identifier | None |
Principal Office
2330 W. JOPPA ROADSUITE 320
LUTHERVILLE
MD
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 443-573-3700, Fax: 443-573-3702
Chief Compliance Officer
PETER GALLOWAY
55 HUTCHINGS STREET
UNIT 4
BOSTON
MA
United States
Tel:
917-399-9179
P***@***********M
(Full email address available in API data)
Regulatory Contact
JOSHUA M.D. HALL III
CHIEF EXECUTIVE OFFICER
2330 W. JOPPA ROAD
SUITE 320
LUTHERVILLE
MD
United States
Tel:
443-573-3707
Fax:
443-573-3702
J****@***********************M
(Full email address available in API data)
Industry Affiliates
| ACUS FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AFP FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| HILP FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| HT FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| MSI FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| PCI II FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TDS FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| TNS FUND MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| TNS FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| TS FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| UTD OZ FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ABRASIVE-FORM PARTNERS, L.P. | Private Equity Fund | $40.2M | $0.0M | 36 |
| ACUS INVESTCO, LLC | Private Equity Fund | $16.0M | $0.0M | 32 |
| HILP SPLITTER, LLC | Private Equity Fund | $54.9M | $0.0M | 31 |
| HT INVESTCO (PARALLEL), LLC | Private Equity Fund | $11.1M | $0.0M | 13 |
| HT INVESTCO, LLC | Private Equity Fund | $1.2M | $0.0M | 16 |
| MSI INVESTCO, LLC | Private Equity Fund | $45.1M | $0.0M | 21 |
| PCI II, L.P. | Private Equity Fund | $106.6M | $0.0M | 38 |
| TDS INVESTCO, LLC | Private Equity Fund | $43.8M | $0.0M | 13 |
| TNS SPLITTER II, LLC | Private Equity Fund | $33.4M | $0.0M | 10 |
| TNS SPLITTER, LLC | Private Equity Fund | $26.8M | $0.0M | 18 |
| TS INVESTCO, LLC | Private Equity Fund | $4.9M | $0.0M | 25 |
| UTD INVESTCO, LLC | Private Equity Fund | $2.5M | $0.0M | 16 |
| UTD OZ INVESTCO, LLC | Private Equity Fund | $2.6M | $0.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HALL, JOSHUA, MEREDITH DRYDEN | Individual | – | PRESIDENT, DIRECTOR | 01/2004 | 25-50% |
| JOHN, ANDREW, LEWIS | Individual | – | VICE PRESIDENT, SECRETARY AND TREASURER, DIRECTOR | 12/2014 | 25-50% |
| GUERIN, BRIAN, PAUL | Individual | – | VICE PRESIDENT, ASSISTANT SECRETARY, DIRECTOR | 08/2015 | 25-50% |
| BOOTH, MICHAEL, JOHN | Individual | – | VICE PRESIDENT, ASSISTANT TREASURER, DIRECTOR | 08/2015 | 25-50% |
| CARSCALLEN, CARRIE, ANNE | Individual | – | CHIEF FINANCIAL OFFICER | 07/2021 | < 5% |
| GALLOWAY, PETER, P | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |