Carter-Haston Mfvfv Co-Investment Fund, L.P.
Real Estate FundFund ID 805-9202923335Delaware, United States
Gross assets
$23.7M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Carter-Haston Mfvfv Co-Investment Fund, L.P. is a real estate fund managed by Carter-Haston Investment Partners II GP, LLC. The fund reports $23.7 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9202923335 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chips Special Opportunity Fund, L.P. | Real Estate | $7M |
Frequently asked questions
How large is Carter-Haston Mfvfv Co-Investment Fund, L.P.?
Carter-Haston Mfvfv Co-Investment Fund, L.P. reports $23.7 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Carter-Haston Mfvfv Co-Investment Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Carter-Haston Mfvfv Co-Investment Fund, L.P.?
Carter-Haston Mfvfv Co-Investment Fund, L.P. is managed by Carter-Haston Investment Partners II GP, LLC.
Does Carter-Haston Mfvfv Co-Investment Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$23.7M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,864 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.