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Tds Investco, LLC

Private Equity FundFund ID 805-6061026617Delaware, United States
Gross assets
$197.5M
Min. investment
Beneficial owners
13
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Tds Investco, LLC is a private equity fund managed by Calvert Street Capital Partners, Inc.. The fund reports $197.5 million in gross assets, placing it among the top 32% 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 ID805-6061026617
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pci II, L.P.Private Equity$113.9M
Hilp Splitter, LLCPrivate Equity$66.5M
Tns Splitter II, LLCPrivate Equity$63.8M
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Frequently asked questions

How large is Tds Investco, LLC?

Tds Investco, LLC reports $197.5 million in gross assets, among the top 32% of private funds by size.

Who manages Tds Investco, LLC?

Tds Investco, LLC is managed by Calvert Street Capital Partners, Inc.

Does Tds Investco, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$197.5M▲ 351%
Jan '25 — $43.8MFeb '25 — $43.8MMar '25 — $78.2MApr '25 — $78.2MMay '25 — $78.2MJun '25 — $78.2MJul '25 — $78.2MAug '25 — $78.2MSep '25 — $78.2MOct '25 — $78.2MNov '25 — $78.2MDec '25 — $78.2MJan '26 — $78.2MFeb '26 — $78.2MMar '26 — $197.5MApr '26 — $197.5MMay '26 — $197.5MJun '26 — $197.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds5%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.