|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Carlisle Tax Credits LLC
✚
|
|
|---|---|
| CRD # | 151461 |
| SEC # | 801-77655 |
| CIK # | |
| AUM | $498.1 M (2025-04-01) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 978-697-5369 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Carlisle Sandpiper Historic Fund II Limited Partnership | 2020-03-31 | 172.2 | |
| RE | Carlisle Sandpiper Historic Fund I Limited Partnership | 2019-03-30 | 47.9 | |
| RE | Carlisle Sandpiper MB Historic Fund I Limited Partnership | 2019-03-30 | 53.2 | |
| RE | Carlisle White Oak Historic Fund I Limited Partnership | 2019-03-30 | 30.3 | |
| RE | Carlisle 2010 Historic Tax Credit Fund II Limited Partnership | 2015-03-31 | 1.0 | |
| RE | Carlisle 2010 Historic Tax Credit Fund Limited Partnership | 2015-03-31 | 0.4 | |
| RE | Carlisle 2011 Historic Tax Credit Fund I Limited Partnership | 2015-03-31 | 0.9 | |
| RE | Carlisle 2012 Historic Tax Credit Fund I Limited Partnership | 2015-03-31 | 1.4 | |
| RE | Carlisle 2013 Historic Tax Credit Fund I Limited Partnership | 2015-03-31 | 0.1 | |
| RE | Carlisle Historic Tax Credit Fund I Limited Partnership | 2015-03-31 | 3.0 | |
| RE | Carlisle Yellowhammer Historic Fund I Limited Partnership | 2015-03-31 | 7.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 310.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 187.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 498.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 7 | 498.1 |
| Total | 7 | 498.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 498.1 | |
| Total | 7 | 498.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Truman Capital Advisors LP
✚
|
NY | 0.5 |
|
Paramount Group Real Estate Advisor LLC
✚
|
NY | 0.5 |
|
Linchris Capital Management LLC
✚
|
MA | 0.5 |
|
FALL Line Capital LLC
✚
|
CA | 0.5 |
|
Pender Capital Management LLC
✚
|
TX | 0.5 |
|
Oakwood Real Estate Partners LLC
✚
|
CO | 0.5 |
|
Northmarq Fund Management LLC
✚
|
OR | 0.5 |
|
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd
✚
|
0.5 | |
|
Setpoint Management LLC
✚
|
NY | 0.5 |
|
Rubenstein Partners LP
✚
|
PA | 0.5 |