|
⚲
|
| HVPF Manager II LLC
✚
| |
|---|---|
| CRD # | 318754 |
| SEC # | 801-124732 |
| CIK # | |
| AUM | $333.6 MM (2024-08-16) |
| Employees | 40 (100% Investors, 0% Brokers) |
| Phone | 917-398-4100 |
| Address | 200 Vesey Street New York, NY 10281 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Hudson Valley Preservation Fund II LLC | [2022-03-24] | 108.5 | 333.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 333.6 |
| (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 | 2 | 333.6 |
| By Discretionary | ||
| Discretionary | 2 | 333.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 333.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.6 | |
| Total | 2 | 333.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Cavaluzzi | 10 | ||
| Jason Bordainick | 9 |
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|---|---|---|
|
Collegiate Peaks Asset Management LLC
✚
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CO | 0.3 |
|
VILA LLC
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CA | 0.3 |
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Midtown Investment Advisors LLC
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FL | 0.3 |
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CWS Capital Partners LLC
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CA | 0.3 |
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Silverpeak Real Estate Partners LP
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NY | 0.3 |
|
Alcion Ventures Limited Partnership
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MA | 0.3 |
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Center Capital Partners LLC
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|
CA | 0.3 |
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Truman Capital Advisors LP
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NY | 0.3 |
|
S2 Fund Manager LLC
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TX | 0.3 |
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CA Adviser LLC
✚
|
PA | 0.3 |