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Community Housing Investment Partners II LP

Private Equity FundFund ID 805-1386115777Delaware, United States
Gross assets
$172.5M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Community Housing Investment Partners II LP is a private equity fund managed by Shade Tree Advisors LLC. The fund reports $172.5 million in gross assets, placing it among the top 34% 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 ID805-1386115777
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
St Community Housing Investment Partners I LLCPrivate Equity$61.8M

Frequently asked questions

How large is Community Housing Investment Partners II LP?

Community Housing Investment Partners II LP reports $172.5 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Community Housing Investment Partners II LP?

The stated minimum investment is $1 million.

Who manages Community Housing Investment Partners II LP?

Community Housing Investment Partners II LP is managed by Shade Tree Advisors LLC.

Does Community Housing Investment Partners II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S
Saratoga Springs, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$172.5M▲ 124%
Mar '25 — $76.9MApr '25 — $76.9MMay '25 — $76.9MJun '25 — $76.9MJul '25 — $76.9MAug '25 — $76.9MSep '25 — $76.9MOct '25 — $76.9MNov '25 — $76.9MDec '25 — $76.9MJan '26 — $76.9MFeb '26 — $76.9MMar '26 — $172.5MApr '26 — $172.5MMay '26 — $172.5MJun '26 — $172.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.