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| Carter-Haston Investment Partners II GP LLC
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| |
|---|---|
| CRD # | 165442 |
| SEC # | 801-107656 |
| CIK # | |
| AUM | $280.6 MM (2024-03-31) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 615-279-9200 |
| Address | 1005 17th Avenue South Nashville, TN 37212 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Carter-Haston Mfvfv Co-Investment Fund LP | [2023-03-31] | 0.0 | 20.4 |
| RE | Carter-Haston Multifamily Value Fund V Master Sub LP | [2022-03-22] | 0.0 | 219.4 |
| RE | Chips Fund III LLC | [2019-03-22] | 9.3 | 27.7 |
| RE | Chips Special Opportunity Fund LP | [2019-03-22] | 63.2 | 11.5 |
| RE | Carter-Haston Investment Partners II LP | [2018-03-22] | 7.5 | 4.3 |
| RE | Carter-Haston Investment Partners LP | [2018-03-22] | 11.0 | 2.1 |
| RE | Carter-Haston Investment Partners III QP LP | 2016-03-31 | 42.5 | |
| RE | Carter-Haston Investment Partners II LP | [2012-11-15] | 7.5 | 13.2 |
| RE | Carter-Haston Investment Partners II QP LP | [2012-11-15] | 8.0 | 9.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 12 | 280.6 |
| (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 | 0 | 0.0 |
| (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 | 12 | 280.6 |
| By Discretionary | ||
| Discretionary | 12 | 280.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 280.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 280.6 | |
| Total | 12 | 280.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Carter | 395 | |||
| Carterhaston Investment Partners V GP LLC | 8 | |||
| L Carter | 6 | |||
| C Haston | 6 | |||
| Michael Fielder | 5 | |||
| Adam Landa | 5 | |||
| Charles Byrge II | 3 | |||
| James Shanks | 2 | |||
| Carterhaston Investment Partner V GP LLC | 2 | |||
| Amanda Speed | 2 | |||
| View All | ||||
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