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
C
Nashville, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$23.7M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 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.