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| HVPF Manager II LLC
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|---|---|
| CRD # | 318754 |
| SEC # | 801-124732 |
| CIK # | |
| AUM | 527.2 M (2026-03-26) |
| Employees | 47 (23% Investors, 0% Brokers) |
| Phone | 917-398-4100 |
| Address | 200 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Hudson Valley Preservation Fund III LLC | [2025-03-27] | 59.0 M | |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $160,000 · Revenue Decline to Disclose | ||||
| RE | Hudson Valley Preservation Fund II LLC | [2022-03-24] | 108.5 M | 468.2 M |
| Offered $292,500,000 · Filed 2021-08-30 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $184,000,000 · Duration More than one year · Commission $2,500,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 527.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 527.2 |
| By Discretionary | ||
| Discretionary | 3 | 527.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 527.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 527.2 | |
| Total | 3 | 527.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Cavaluzzi | Executive Officer | 12 | 2 | |
| Jason Bordainick | Executive Officer | 11 | 2 | |
| Hvpf Manager III LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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