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CRD 158096
TOWSON, MD
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PCI II, L.P. | Private Equity Fund | $107M | Nov 15, 2024 | 38 | Mar 25, 2021 | reported | 021-1809221 |
| HILP SPLITTER, LLC | Private Equity Fund | $54.9M | Nov 15, 2024 | 31 | Mar 27, 2018 | reported | 021-1721966 |
| MSI INVESTCO, LLC | Private Equity Fund | $45.1M | Nov 15, 2024 | 21 | Mar 30, 2022 | reported | n/a |
| TDS INVESTCO, LLC | Private Equity Fund | $43.8M | Nov 15, 2024 | 13 | Mar 27, 2018 | reported | 021-1715838 |
| ABRASIVE-FORM PARTNERS, L.P. | Private Equity Fund | $40.2M | Nov 15, 2024 | 36 | Nov 11, 2015 | reported | 021-1656535 |
| TNS SPLITTER II, LLC | Private Equity Fund | $33.4M | Nov 15, 2024 | 10 | Mar 30, 2022 | reported | n/a |
| LEGG MASON SBIC MEZZANINE FUND, L.P. | Other Private Fund | $31.6M | Mar 29, 2016 | 2 | Feb 14, 2012 | dropped | n/a |
| TNS SPLITTER, LLC | Private Equity Fund | $26.8M | Nov 15, 2024 | 18 | Mar 26, 2019 | reported | 021-1762535 |
| ACUS INVESTCO, LLC | Private Equity Fund | $16.0M | Nov 15, 2024 | 32 | Mar 31, 2023 | reported | n/a |
| HT INVESTCO (PARALLEL), LLC | Private Equity Fund | $11.1M | Nov 15, 2024 | 13 | Mar 26, 2019 | reported | 021-1760503 |
| LEGG MASON MEZZANINE FUND, L.P. | Private Equity Fund | $9.8M | Mar 26, 2019 | 41 | Feb 14, 2012 | dropped | 021-52955 |
| TS INVESTCO, LLC | Private Equity Fund | $4.9M | Nov 15, 2024 | 25 | Mar 31, 2023 | reported | n/a |
| UTD OZ INVESTCO, LLC | Private Equity Fund | $2.6M | Nov 15, 2024 | 18 | Mar 25, 2021 | reported | 021-1840007 |
| UTD INVESTCO, LLC | Private Equity Fund | $2.5M | Nov 15, 2024 | 16 | Mar 25, 2021 | reported | 021-1840078 |
| CALVERT STREET CAPITAL PARTNERS III, L.P. | Private Equity Fund | $2.5M | Mar 30, 2022 | 57 | Feb 14, 2012 | dropped | 021-77701 |
| CSCP/PIT, L.P. | Private Equity Fund | $2.5M | Mar 30, 2022 | 34 | Sep 10, 2015 | dropped | 021-1646401 |
| HT INVESTCO, LLC | Private Equity Fund | $1.2M | Nov 15, 2024 | 16 | Mar 27, 2018 | reported | 021-1708922 |
| LEGG MASON CAPITAL PARTNERS II-B, L.P. | Private Equity Fund | $320,000 | Dec 8, 2023 | 66 | Feb 14, 2012 | reported | n/a |
| LEGG MASON CAPITAL PARTNERS II-A, L.P. | Private Equity Fund | $60,000 | Dec 8, 2023 | 45 | Feb 14, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOOTH, MICHAEL, JOHN | VICE PRESIDENT, ASSISTANT TREASURER, DIRECTOR | C | yes | 08/2015 | Sep 10, 2015 | Nov 15, 2024 |
| CARSCALLEN, CARRIE, ANNE | CHIEF FINANCIAL OFFICER | Na | yes | 07/2021 | Aug 2, 2021 | Nov 15, 2024 |
| GALLOWAY, PETER, P | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2023 | Dec 8, 2023 | Nov 15, 2024 |
| GUERIN, BRIAN, PAUL | VICE PRESIDENT, ASSISTANT SECRETARY, DIRECTOR | C | yes | 08/2015 | Sep 10, 2015 | Nov 15, 2024 |
| HALL, JOSHUA, MEREDITH DRYDEN | PRESIDENT, DIRECTOR | C | yes | 01/2004 | Feb 14, 2012 | Nov 15, 2024 |
| JOHN, ANDREW, LEWIS | VICE PRESIDENT, SECRETARY AND TREASURER, DIRECTOR | C | yes | 12/2014 | Feb 14, 2012 | Nov 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ACUS FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| AFP FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| HILP FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| HT FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| MSI FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| PCI II FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| TDS FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| TNS FUND MANAGEMENT II LLC | n/a | n/a | n/a | N | yes | n/a |
| TNS FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| TS FUND MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| UTD OZ FUND MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEWTON CENTRE | Ma | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $663M | $663M | 22 | 17 | 1 | 13 | n/a |
| 2024 | Mar 28, 2025 | $421M | $421M | 18 | 15 | 1 | 13 | n/a |
| 2023 | Mar 28, 2024 | $389M | $389M | 19 | 15 | 1 | 13 | $375M |
| 2022 | Mar 31, 2023 | $353M | $353M | 19 | 15 | 1 | 15 | $353M |
| 2021 | Mar 30, 2022 | $300M | $300M | 17 | 13 | 1 | 15 | $300M |
| 2020 | Mar 25, 2021 | $320M | $320M | 15 | 12 | 1 | 13 | $320M |
| 2019 | Mar 23, 2020 | $272M | $272M | 10 | 7 | 0 | 10 | $262M |
| 2018 | Mar 26, 2019 | $243M | $243M | 10 | 7 | 0 | 11 | $243M |
| 2017 | Mar 27, 2018 | $248M | $248M | 11 | 8 | 0 | 9 | $248M |
| 2016 | Mar 20, 2017 | $219M | $219M | 11 | 8 | n/a | 6 | $219M |
| 2015 | Mar 29, 2016 | $175M | $175M | 11 | 9 | n/a | 7 | $207M |
| 2014 | Jan 28, 2015 | $280M | $280M | 12 | 8 | n/a | 5 | $340M |
| 2013 | Mar 28, 2014 | $281M | $281M | 12 | 8 | n/a | 5 | $338M |
| 2012 | Apr 1, 2013 | $320M | $320M | 13 | 10 | n/a | 5 | $389M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $663M | $421M | 57.5% | $353M | 23.4% | 22 | 18 | 1 | 1 |