| Fund ID | 805-7719586117 |
| 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 Historic Fund II Limited Partnership | Real Estate | $172.2M |
| 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 Mb Historic Fund I Limited Partnership reports $53.2 million in gross assets, among the top 53% of private funds by size.
Carlisle Sandpiper Mb Historic Fund I 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.