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advised by CALVERT STREET CAPITAL PARTNERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2019 | $9.8M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Mar 27, 2018 | $11.0M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Mar 20, 2017 | $45.0M | 40 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Mar 29, 2016 | $32.4M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Nov 11, 2015 | $38.2M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Nov 11, 2015 | $38.2M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Sep 10, 2015 | $38.2M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Sep 10, 2015 | $38.2M | 41 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Jan 28, 2015 | $60.4M | 40 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Nov 17, 2014 | $60.4M | 40 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Mar 28, 2014 | $66.4M | 40 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Apr 1, 2013 | $79.1M | 40 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Feb 14, 2012 | $90.2M | 68 | $100,000 | 100.0% | yes | LEGG MASON MEZZANINE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |