| Fund ID | 805-4819798231 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carlisle Sandpiper Mb Historic Fund I Limited Partnership | Real Estate | $53.2M |
| Carlisle Sandpiper Historic Fund I Limited Partnership | Real Estate | $47.9M |
| Carlisle White Oak Historic Fund I Limited Partnership | Real Estate | $30.3M |
Carlisle Sandpiper Historic Fund II Limited Partnership reports $172.2 million in gross assets, among the top 33% of private funds by size.
Carlisle Sandpiper Historic Fund II Limited Partnership is managed by Carlisle Tax Credits LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.