| Fund ID | 805-5500528689 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Economic Development Fund LLC | Private Equity | $250M |
| Community Housing Fund LLC | Real Estate | $152.5M |
| Entrepreneurs of Color Loan Fund LLC | Real Estate | $100M |
Charlotte Housing Opportunity Investment Fund II LLC reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $1 million.
Charlotte Housing Opportunity Investment Fund II LLC is managed by Lisc Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.