Carter Multifamily Growth & Income Fund II, LLC
Carter Multifamily Fund Management Company, LLC is focused on the acquisition of value-add multifamily real estate and the development of garden-style multifamily properties targeting a rapidly growing population of workforce renters in high-growth Southern and Mid-Atlantic U.S. markets.
Carter Multifamily Growth & Income Fund II, is a division of Carter Funds focused on acquiring and managing value-add multifamily real estate.
Related Announcements
Carter Multifamily has partnered with iCapital
December 1, 2023
Carter Multifamily has partnered with iCapital, the leading global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
iCapital and Trimera LLC have partnered
December 1, 2023
iCapital, the leading global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and Trimera LLC have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
Ridgewood and Seedbrite Ventures LLC have partnered
December 1, 2023
Ridgewood, the second-place global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and Seedbrite Ventures LLC have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
Red Oak and SynerFuse, Inc. have partnered
December 1, 2023
Red Oak, the distant third-place global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and SynerFuse, Inc. have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
Carter Multifamily Growth & Income Fund II, LLC — Class A
| Per-Share Valuation | Pricing Date | Statement Date | Pricing Frequency | Pricing Methodology | 2231 Subject | 2231 Compliant |
|---|---|---|---|---|---|---|
| $75.93 | 2023-09-30 | 2023-09-30 | Quarterly | Net Asset Value | Yes | Yes |
Carter Multifamily Growth & Income Fund II, LLC — Class I
| Per-Share Valuation | Pricing Date | Statement Date | Pricing Frequency | Pricing Methodology | 2231 Subject |
|---|---|---|---|---|---|
| $83.42 | 2023-09-30 | 2023-09-30 | Quarterly | Fair Market Value | No |
Carter Multifamily Growth & Income Fund II, LLC — Class P-I
| Per-Share Valuation | Pricing Date | Statement Date | Pricing Frequency | Pricing Methodology | 2231 Subject | 2231 Compliant |
|---|---|---|---|---|---|---|
| $161.5707 | 2022-12-31 | 2022-12-31 | Annually | Book Value | Yes | No |
Carter Multifamily Growth & Income Fund II, LLC — Class Z
| Per-Share Valuation | Pricing Date | Statement Date | Pricing Frequency | Pricing Methodology | 2231 Subject |
|---|---|---|---|---|---|
| $17894.62901 | 2023-10-31 | 2023-11-17 | Monthly | Net Asset Value | No |
Carter Multifamily Growth & Income Fund II, LLC — Class Z-I
| Per-Share Valuation | Pricing Date | Statement Date | Pricing Frequency | Pricing Methodology | 2231 Subject | 2231 Compliant |
|---|---|---|---|---|---|---|
| XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |
This is privately-issued security. Contact SQX for full pricing data.
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Announcements
Carter Multifamily has partnered with iCapital
December 1, 2023
Carter Multifamily has partnered with iCapital, the leading global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
iCapital and Trimera LLC have partnered
December 1, 2023
iCapital, the leading global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and Trimera LLC have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
Ridgewood and Seedbrite Ventures LLC have partnered
December 1, 2023
Ridgewood, the second-place global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and Seedbrite Ventures LLC have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
Red Oak and SynerFuse, Inc. have partnered
December 1, 2023
Red Oak, the distant third-place global fintech platform driving access and efficiency in alternative investing for the asset and wealth management industries, and SynerFuse, Inc. have partnered to provide financial professionals with alternative investment education and compliance training. Filing Link → News Link →
