Charlotte Housing Opportunity Investment Fund II LLC
Real Estate FundFund ID 805-5500528689Delaware, United States
Gross assets
$6.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Charlotte Housing Opportunity Investment Fund II LLC is a real estate fund managed by Lisc Fund Management, LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5500528689 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| National Strategic Investment Impact Fund LLC | Other Private | $247.3M |
| Community Housing Fund LLC | Real Estate | $71.9M |
| Detroit Ahlf-Cdfi Fund LLC | Real Estate | $52.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Charlotte Housing Opportunity Investment Fund II LLC?
Charlotte Housing Opportunity Investment Fund II LLC reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Charlotte Housing Opportunity Investment Fund II LLC?
The stated minimum investment is $1 million.
Who manages Charlotte Housing Opportunity Investment Fund II LLC?
Charlotte Housing Opportunity Investment Fund II LLC is managed by Lisc Fund Management, LLC.
Does Charlotte Housing Opportunity Investment Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.9M▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.