Investment adviser · CRD 165442

CARTER-HASTON INVESTMENT PARTNERS II GP, LLC

Investment adviser filing (IA)

NASHVILLE, TN, United States · Form ADV filed Mar 17, 2026

Regulatory AUM: $367M
Client accounts: 10
Employees: 12
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$367,229,960	100.0%

Filing source

Form ADV 2063378 · Mar 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CARTER-HASTON MFVFV CO-INVESTMENT FUND, L.P.Real Estate Fund · Last reported Mar 17, 2026$23.7MGross asset value

Form D fundraising filings

Carter-Haston MFVFV Co-Investment Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Marketer SHELTER ROCK CAPITAL GROUP LLC PLANDOME, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

LBMC, P.C.
PCAOB 450

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

Fund details & source

Fund ID: 805-9202923335
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-411603

Form ADV 2063378 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHIPS SPECIAL OPPORTUNITY FUND, L.P.Real Estate Fund · Last reported Mar 17, 2026$7.03MGross asset value

Form D fundraising filings

CHIPS Special Opportunity Fund, L.P.

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LBMC, P.C.
PCAOB 450

Fund details & source

Fund ID: 805-8159378390
Reported beneficial owners: 94
Minimum commitment: $250K
Form D file number: 021-315796

Form ADV 2063378 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARTER-HASTON MULTIFAMILY VALUE FUND V MASTER SUB, L.P.Real Estate Fund · Last reported Mar 31, 2024$219MGross asset value

Form D fundraising filings

Carter-Haston Multifamily Value Fund V Master Sub, L.P.

Feeder funds

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Marketer SHELTER ROCK CAPITAL GROUP LLC PLANDOME, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

LBMC, P.C.
PCAOB 450

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

Fund details & source

Fund ID: 805-3337648447
Reported beneficial owners: 350
Minimum commitment: $250K
Form D file number: 021-411615
Form D file number: 021-412267
Form D file number: 021-422897
Form D file number: 021-422961
Form D file number: 021-422984

Form ADV 1834957 · Mar 31, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARTER-HASTON INVESTMENT PARTNERS III QP, L.P.Real Estate Fund · Last reported Mar 31, 2017$42.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9441610844
Reported beneficial owners: 39
Minimum commitment: $500K
Form D file number: 021-1625254

Form ADV 1092705 · Mar 31, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHIPS FUND III, L.L.C.Real Estate Fund · Last reported Aug 21, 2023$27.7MGross asset value

Feeder funds

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LBMC, P.C.
PCAOB 450

Fund details & source

Fund ID: 805-3095366201
Reported beneficial owners: 177
Minimum commitment: $100K
Form D file number: 021-228445
Form D file number: 021-228447

Form ADV 1781938 · Aug 21, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARTER-HASTON INVESTMENT PARTNERS II, L.P.Real Estate Fund · Last reported Mar 20, 2015$13.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6353957967
Reported beneficial owners: 84
Minimum commitment: $50K
Form D file number: 021-172381

Form ADV 891367 · Mar 20, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARTER-HASTON INVESTMENT PARTNERS II QP, L.P.Real Estate Fund · Last reported Mar 22, 2022$9.91MGross asset value

Form D fundraising filings

Carter-Haston Investment Partners II QP, L.P.

Auditor LBMC, P.C. BRENTWOOD, Tennessee, United States

Custodian PINNACLE FINANCIAL PARTNERS NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LBMC, P.C.
PCAOB 450

Fund details & source

Fund ID: 805-6502147927
Reported beneficial owners: 22
Minimum commitment: $500K
Form D file number: 021-172475

Form ADV 1627532 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1005 17TH AVENUE SOUTH, SUITE 700
NASHVILLE, TN, 37212, United States

CRD 165442

Filing source

Form ADV 2063378 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.