Tns Splitter, LLC
Private Equity FundFund ID 805-8302805287Delaware, United States
Gross assets
$51.2M
Min. investment
—
Beneficial owners
18
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Tns Splitter, LLC is a private equity fund managed by Calvert Street Capital Partners, Inc.. The fund reports $51.2 million in gross assets, placing it among the top 55% 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 | 805-8302805287 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Tns Splitter, LLC?
Tns Splitter, LLC reports $51.2 million in gross assets, among the top 55% of private funds by size.
Who manages Tns Splitter, LLC?
Tns Splitter, LLC is managed by Calvert Street Capital Partners, Inc.
Does Tns 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
$51.2M▲ 91%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds49%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.