Carter Haston Investment Partners Ii Gp, Llc
- Regulatory AUM
- $367M
- Discretionary
- $367M
- Clients
- 10
- Avg AUM / client
- $36.7M
- Accounts
- 10
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $367M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $251M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Carter Haston Multifamily Value Fund V Master Sub, L.P. master | Real Estate Fund | Delaware | $219M | 350 |
| Carter Haston Mfvfv Co Investment Fund, L.P. | Real Estate Fund | Delaware | $20.4M | 14 |
| Chips Special Opportunity Fund, L.P. | Real Estate Fund | Delaware | $11.5M | 94 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| U. S. Retirement Plan Mars, Incorporated | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carter, John, T | Member Manager | Feb 2011 (16y) | 10% – 25% | |
| Carter, Lance, Marc | Member Manager | Feb 2011 (16y) | 10% – 25% | |
| Fielder, Michael | Member Manager / Cco | Feb 2011 (16y) | 10% – 25% | |
| Haston, Cauley, Harris | Member Manager | Feb 2011 (16y) | 10% – 25% | |
| Speed, Amanda, V | Member Manager | Feb 2011 (16y) | 10% – 25% | |
| Shanks, James, A | Member Manager | Mar 2018 (8y) | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $251M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Carter Haston Multifamily Value Fund V Master Sub, L.P. | Real Estate Fund | $219M | $250K | 350 |
| Carter Haston Mfvfv Co Investment Fund, L.P. | Real Estate Fund | $20.4M | $1.0M | 14 |
| Chips Special Opportunity Fund, L.P. | Real Estate Fund | $11.5M | $250K | 94 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| U. S. Retirement Plan | Mars, Incorporated | 8,193 | $5.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 1.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗