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| Happy Holidays!! thanks for using AUM13F!! |
| Carter-Haston Investment Partners II GP LLC
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| CRD # | 165442 |
| SEC # | 801-107656 |
| CIK # | |
| AUM | $320.5 M (2025-07-01) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 615-279-9200 |
| Address | 1005 17th Avenue South Nashville, TN 37212 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Carter-Haston Mfvfv Co-Investment Fund LP | [2023-03-31] | 0.0 | 22.4 |
| 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] | 25.7 | 27.7 |
| RE | Chips Special Opportunity Fund LP | [2019-03-22] | 63.2 | 6.7 |
| 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 ($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 | 9 | 320.5 |
| (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 | 9 | 320.5 |
| By Discretionary | ||
| Discretionary | 9 | 320.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 320.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 320.5 | |
| Total | 9 | 320.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Carter | 399 | ||
| Carterhaston Investment Partners V GP LLC | 8 | ||
| C Haston | 6 | ||
| L Carter | 6 | ||
| Adam Landa | 5 | ||
| Michael Fielder | 5 | ||
| Charles Byrge II | 3 | ||
| Amanda Speed | 2 | ||
| James Shanks | 2 | ||
| Carterhaston Investment Partner V GP LLC | 2 | ||
| LLC Chips Special Opportunity Fund GP | 1 |
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