Fms Splitter, LLC
Private Equity FundFund ID 805-9910109826Delaware, United States
Gross assets
$8M
Min. investment
—
Beneficial owners
10
Size rank
Top 80%
Audited
Yes
Structure
Master
About this fund
Fms Splitter, LLC is a private equity fund managed by Calvert Street Capital Partners, Inc.. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9910109826 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tds Investco, LLC | Private Equity | $197.5M |
| Pci II, L.P. | Private Equity | $113.9M |
| Hilp Splitter, LLC | Private Equity | $66.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fms Splitter, LLC?
Fms Splitter, LLC reports $8 million in gross assets, among the top 80% of private funds by size.
Who manages Fms Splitter, LLC?
Fms Splitter, LLC is managed by Calvert Street Capital Partners, Inc.
Does Fms Splitter, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Towson, MD
Service providers
Reported gross assets
$8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds62%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.